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Water Island Capital’s Agnico Eagle Mines AEM Stock Holding History

Water Island Capital’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-115,278
Closed -$4.41M – 155
2014
Q2 		$4.41M Buy
+115,278
New +$3.68M 0.15% 61

Other funds holding AEM

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Water Island Capital's AEM Position: Q3 2014 in Review

Water Island Capital sold out of Agnico Eagle Mines (AEM) in Q3 2014, closing a stake of 115,278 shares — an estimated $4.41M sold.

Water Island Capital first reported a position in AEM in Q2 2014 and held it in 1 quarter. The position peaked at $4.41M in Q2 2014. 256 funds tracked by Wall St. Rank hold AEM as of Q3 2014.

  • Water Island Capital reported no remaining Agnico Eagle Mines position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 115,278 Agnico Eagle Mines shares in Q3 2014, an estimated $4.41M.
  • Water Island Capital first reported a position in Agnico Eagle Mines in Q2 2014 and held it in 1 quarter.
  • Water Island Capital's Agnico Eagle Mines position peaked at $4.41M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.