WIC
ADSW

Water Island Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Water Island Capital’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,724,525
Closed -$52M – 117
2020
Q2 		$52M Buy
+1,724,525
New +$55M 4.78% 7
2020
Q1 		– Sell
-2,998,279
Closed -$98.6M – 74
2019
Q4 		$98.6M Buy
2,998,279
+301,247
+11% +$9.88M 6.87% 4
2019
Q3 		$87.8M Sell
2,697,032
-1,109,736
-29% -$36M 5.46% 7
2019
Q2 		$121M Buy
+3,806,768
New +$120M 2.81% 13

Other funds holding ADSW

Canada Pension Plan Investment Board
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Water Island Capital's ADSW Position: Q3 2020 in Review

Water Island Capital sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 1,724,525 shares — an estimated $52M sold.

Water Island Capital first reported a position in ADSW in Q2 2019 and held it in 4 quarters. The position peaked at $121M in Q2 2019. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • Water Island Capital reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • Water Island Capital sold 1,724,525 Advanced Disposal Services Inc shares in Q3 2020, an estimated $52M.
  • Water Island Capital first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 4 quarters.
  • Water Island Capital's Advanced Disposal Services Inc position peaked at $121M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.