Water Island Capital’s Aecom ACM Stock Holding History

Water Island Capital’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$326K	–	100
2022 Q2	$326K	Buy	+5,000	New	+$350K	0.02%	70
2022 Q1	–	Sell	-2,000	Closed	-$155K	–	86
2021 Q4	$155K	Buy	+2,000	New	+$140K	0.01%	77
2021 Q3	–	Sell	-4,500	Closed	-$285K	–	71
2021 Q2	$285K	Buy	4,500 +1,000	+29%	+$65.4K	0.02%	57
2021 Q1	$224K	Sell	3,500 -65,900	-95%	-$3.75M	0.01%	84
2020 Q4	$3.46M	Sell	69,400 -23,750	-25%	-$1.14M	0.24%	38
2020 Q3	$3.9M	Buy	93,150 +46,400	+99%	+$1.77M	0.33%	34
2020 Q2	$1.76M	Buy	46,750 +6,522	+16%	+$234K	0.16%	29
2020 Q1	$1.2M	Buy	+40,228	New	+$1.72M	0.09%	31

Other funds holding ACM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM