WIC
AWI icon

Water Island Capital’s Armstrong World Industries AWI Stock Holding History

Water Island Capital’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91,088
Closed -$5.23M – 156
2014
Q2 		$5.23M Buy
+91,088
New +$4.93M 0.18% 59

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Water Island Capital sold out of Armstrong World Industries (AWI) in Q3 2014, closing a stake of 91,088 shares — an estimated $5.23M sold.

Water Island Capital first reported a position in AWI in Q2 2014 and held it in 1 quarter. The position peaked at $5.23M in Q2 2014. 141 funds tracked by Wall St. Rank hold AWI as of Q3 2014.

  • Water Island Capital reported no remaining Armstrong World Industries position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 91,088 Armstrong World Industries shares in Q3 2014, an estimated $5.23M.
  • Water Island Capital first reported a position in Armstrong World Industries in Q2 2014 and held it in 1 quarter.
  • Water Island Capital's Armstrong World Industries position peaked at $5.23M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2014.

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