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Water Island Capital’s Agilent Technologies A Stock Holding History

Water Island Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-239,058
Closed -$84.9K – 105
2014
Q3 		$84.9K Buy
+239,058
New +$9.76M ﹤0.01% 132

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Water Island Capital's A Position: Q4 2014 in Review

Water Island Capital sold out of Agilent Technologies (A) in Q4 2014, closing a stake of 136,604 shares — an estimated $5.57M sold.

Water Island Capital first reported a position in A in Q3 2014 and held it in 1 quarter. The position peaked at $5.57M in Q3 2014. 564 funds tracked by Wall St. Rank hold A as of Q4 2014.

  • Water Island Capital reported no remaining Agilent Technologies position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 136,604 Agilent Technologies shares in Q4 2014, an estimated $5.57M.
  • Water Island Capital first reported a position in Agilent Technologies in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's Agilent Technologies position peaked at $5.57M in Q3 2014.
  • 564 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.