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Water Island Capital’s AXIS Capital AXS Stock Holding History

Water Island Capital’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-107,739
Closed -$5.8M – 104
2015
Q1 		$5.56M Buy
+107,739
New +$5.48M 0.21% 59

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Water Island Capital's AXS Position: Q2 2015 in Review

Water Island Capital sold out of AXIS Capital (AXS) in Q2 2015, closing a stake of 107,739 shares — an estimated $5.8M sold.

Water Island Capital first reported a position in AXS in Q1 2015 and held it in 1 quarter. The position peaked at $5.56M in Q1 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

  • Water Island Capital reported no remaining AXIS Capital position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 107,739 AXIS Capital shares in Q2 2015, an estimated $5.8M.
  • Water Island Capital first reported a position in AXIS Capital in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's AXIS Capital position peaked at $5.56M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.