WIC
BMS

Water Island Capital’s Bemis BMS Stock Holding History

Water Island Capital’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-247,368
Closed -$12M – 116
2018
Q3 		$12M Buy
+247,368
New +$11.7M 0.65% 38

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Water Island Capital's BMS Position: Q4 2018 in Review

Water Island Capital sold out of Bemis (BMS) in Q4 2018, closing a stake of 247,368 shares — an estimated $12M sold.

Water Island Capital first reported a position in BMS in Q3 2018 and held it in 1 quarter. The position peaked at $12M in Q3 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Water Island Capital reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 247,368 Bemis shares in Q4 2018, an estimated $12M.
  • Water Island Capital first reported a position in Bemis in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's Bemis position peaked at $12M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.