WIC
BHI

Water Island Capital’s Baker Hughes BHI Stock Holding History

Water Island Capital’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-117,212
Closed -$6.57M – 149
2014
Q4 		$6.57M Buy
+117,212
New +$6.61M 0.22% 42

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Water Island Capital's BHI Position: Q1 2015 in Review

Water Island Capital sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 117,212 shares — an estimated $6.57M sold.

Water Island Capital first reported a position in BHI in Q4 2014 and held it in 1 quarter. The position peaked at $6.57M in Q4 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Water Island Capital reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 117,212 Baker Hughes shares in Q1 2015, an estimated $6.57M.
  • Water Island Capital first reported a position in Baker Hughes in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's Baker Hughes position peaked at $6.57M in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.