Water Island Capital’s Bunge Global BG Stock Holding History

Water Island Capital’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-67,000	Closed	-$4.49M	–	94
2017 Q4	$4.49M	Buy	+67,000	New	+$4.55M	0.28%	50

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Water Island Capital's BG Position: Q1 2018 in Review

Water Island Capital sold out of Bunge Global (BG) in Q1 2018, closing a stake of 67,000 shares — an estimated $4.49M sold.

Water Island Capital first reported a position in BG in Q4 2017 and held it in 1 quarter. The position peaked at $4.49M in Q4 2017. 402 funds tracked by Wall St. Rank hold BG as of Q1 2018.

Water Island Capital reported no remaining Bunge Global position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 67,000 Bunge Global shares in Q1 2018, an estimated $4.49M.
Water Island Capital first reported a position in Bunge Global in Q4 2017 and held it in 1 quarter.
Water Island Capital's Bunge Global position peaked at $4.49M in Q4 2017.
402 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.