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Water Island Capital’s Ball Corp BALL Stock Holding History

Water Island Capital’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-432
Closed -$15.2K – 108
2015
Q2 		$15.2K Sell
432
-8,508
-95% -$307K ﹤0.01% 94
2015
Q1 		$316K Buy
+8,940
New +$309K 0.01% 91

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Water Island Capital's BALL Position: Q3 2015 in Review

Water Island Capital sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 432 shares — an estimated $15.2K sold.

Water Island Capital first reported a position in BALL in Q1 2015 and held it in 2 quarters. The position peaked at $316K in Q1 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Water Island Capital reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 432 Ball Corp shares in Q3 2015, an estimated $15.2K.
  • Water Island Capital first reported a position in Ball Corp in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's Ball Corp position peaked at $316K in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.