WIC
ASH icon

Water Island Capital’s Ashland ASH Stock Holding History

Water Island Capital’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-152,130
Closed -$12.8M – 97
2018
Q3 		$12.8M Buy
152,130
+100,830
+197% +$8.41M 0.69% 37
2018
Q2 		$4.01M Sell
51,300
-170,000
-77% -$12.7M 0.22% 70
2018
Q1 		$15.4M Buy
+221,300
New +$15.9M 0.62% 32
2017
Q4 		– Sell
-78,294
Closed -$5.12M – 92
2017
Q3 		$5.12M Sell
78,294
-116,250
-60% -$7.41M 0.24% 53
2017
Q2 		$12.8M Buy
+194,544
New +$12.4M 0.6% 31

Other funds holding ASH

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return