WIC
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Water Island Capital’s Accenture ACN Stock Holding History

Water Island Capital’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,196
Closed -$635K – 113
2016
Q3 		$635K Buy
+5,196
New +$592K 0.04% 86

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BIT
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JP Morgan Chase
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
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Water Island Capital's ACN Position: Q4 2016 in Review

Water Island Capital sold out of Accenture (ACN) in Q4 2016, closing a stake of 5,196 shares — an estimated $635K sold.

Water Island Capital first reported a position in ACN in Q3 2016 and held it in 1 quarter. The position peaked at $635K in Q3 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

  • Water Island Capital reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 5,196 Accenture shares in Q4 2016, an estimated $635K.
  • Water Island Capital first reported a position in Accenture in Q3 2016 and held it in 1 quarter.
  • Water Island Capital's Accenture position peaked at $635K in Q3 2016.
  • 1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.