Water Island Capital’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,600	Closed	-$421K	–	105
2018 Q2	$421K	Sell	4,600 -71,369	-94%	-$6.65M	0.02%	101
2018 Q1	$6.46M	Buy	+75,969	New	+$6.9M	0.26%	47

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Water Island Capital's APTV Position: Q3 2018 in Review

Water Island Capital sold out of Aptiv (APTV) in Q3 2018, closing a stake of 4,600 shares — an estimated $421K sold.

Water Island Capital first reported a position in APTV in Q1 2018 and held it in 2 quarters. The position peaked at $6.46M in Q1 2018. 626 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

Water Island Capital reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 4,600 Aptiv shares in Q3 2018, an estimated $421K.
Water Island Capital first reported a position in Aptiv in Q1 2018 and held it in 2 quarters.
Water Island Capital's Aptiv position peaked at $6.46M in Q1 2018.
626 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.