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Water Island Capital’s Barnes & Noble Education BNED Stock Holding History

Water Island Capital’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,244
Closed -$8.19M – 80
2019
Q2 		$8.19M Buy
+12,244
New +$4.7M 0.38% 43

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Water Island Capital's BNED Position: Q3 2019 in Review

Water Island Capital sold out of Barnes & Noble Education (BNED) in Q3 2019, closing a stake of 12,244 shares — an estimated $8.19M sold.

Water Island Capital first reported a position in BNED in Q2 2019 and held it in 1 quarter. The position peaked at $8.19M in Q2 2019. 113 funds tracked by Wall St. Rank hold BNED as of Q3 2019.

  • Water Island Capital reported no remaining Barnes & Noble Education position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 12,244 Barnes & Noble Education shares in Q3 2019, an estimated $8.19M.
  • Water Island Capital first reported a position in Barnes & Noble Education in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's Barnes & Noble Education position peaked at $8.19M in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.