WIC
BEAV

Water Island Capital’s B/E Aerospace Inc BEAV Stock Holding History

Water Island Capital’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-613,400
Closed -$39.3M – 155
2017
Q1 		$39.3M Buy
+613,400
New +$38.5M 2.23% 21
2015
Q4 		– Sell
-166,142
Closed -$7.29M – 147
2015
Q3 		$7.29M Sell
166,142
-156,370
-48% -$7.8M 0.37% 48
2015
Q2 		$17.7M Buy
322,512
+66,222
+26% +$3.94M 0.71% 30
2015
Q1 		$16.3M Sell
256,290
-135,549
-35% -$8.33M 0.61% 26
2014
Q4 		$22.7M Buy
391,839
+189,550
+94% +$10.6M 0.76% 25
2014
Q3 		$12.3M Sell
202,289
-8,768
-4% -$555K 0.42% 47
2014
Q2 		$14.1M Buy
+211,057
New +$14M 0.48% 33

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's BEAV Position: Q2 2017 in Review

Water Island Capital sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 613,400 shares — an estimated $39.3M sold.

Water Island Capital first reported a position in BEAV in Q2 2014 and held it in 7 quarters. The position peaked at $39.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Water Island Capital reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 613,400 B/E Aerospace Inc shares in Q2 2017, an estimated $39.3M.
  • Water Island Capital first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 7 quarters.
  • Water Island Capital's B/E Aerospace Inc position peaked at $39.3M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.