Empyrean Capital Partners’s Willis Towers Watson WTW Stock Holding History

Empyrean Capital Partners’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-265,000	Closed	-$61.6M	–	196
2021 Q3	$61.6M	Buy	265,000 +90,000	+51%	+$20M	1.37%	21
2021 Q2	$40.3M	Buy	+175,000	New	+$43.5M	0.92%	32
2021 Q1	–	Sell	-119,287	Closed	-$25.1M	–	179
2020 Q4	$25.1M	Sell	119,287 -2,713	-2%	-$559K	0.82%	39
2020 Q3	$25.5M	Hold	122,000	–	–	1.03%	33
2020 Q2	$24M	Hold	122,000	–	–	1.43%	23
2020 Q1	$20.7M	Buy	+122,000	New	+$24M	1.42%	20

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Empyrean Capital Partners's WTW Position: Q4 2021 in Review

Empyrean Capital Partners sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 265,000 shares — an estimated $61.6M sold.

Empyrean Capital Partners first reported a position in WTW in Q1 2020 and held it in 6 quarters. The position peaked at $61.6M in Q3 2021. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Empyrean Capital Partners reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Empyrean Capital Partners sold 265,000 Willis Towers Watson shares in Q4 2021, an estimated $61.6M.
Empyrean Capital Partners first reported a position in Willis Towers Watson in Q1 2020 and held it in 6 quarters.
Empyrean Capital Partners's Willis Towers Watson position peaked at $61.6M in Q3 2021.
581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.