Water Island Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,349,279	Closed	-$92M	–	144
2020 Q3	$92M	Sell	2,349,279 -771,259	-25%	-$29M	7.81%	2
2020 Q2	$114M	Buy	3,120,538 +498,091	+19%	+$18.8M	10.43%	4
2020 Q1	$90.9M	Buy	2,622,447 +1,771,922	+208%	+$77.2M	6.57%	7
2019 Q4	$42.3M	Buy	+850,525	New	+$36.9M	2.95%	11

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Water Island Capital's AMTD Position: Q4 2020 in Review

Water Island Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 2,349,279 shares — an estimated $92M sold.

Water Island Capital first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $114M in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Water Island Capital reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Water Island Capital sold 2,349,279 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $92M.
Water Island Capital first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
Water Island Capital's TD Ameritrade Holding Corp position peaked at $114M in Q2 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.