WIC
BPFH

Water Island Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Water Island Capital’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,712,271
Closed -$36.1M – 115
2021
Q1 		$36.1M Buy
+2,712,271
New +$36.2M 2.2% 21

Other funds holding BPFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Water Island Capital's BPFH Position: Q2 2021 in Review

Water Island Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 2,712,271 shares — an estimated $36.1M sold.

Water Island Capital first reported a position in BPFH in Q1 2021 and held it in 1 quarter. The position peaked at $36.1M in Q1 2021. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

  • Water Island Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 2,712,271 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $36.1M.
  • Water Island Capital first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Water Island Capital's Boston Private Financial Holdings, Inc. position peaked at $36.1M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.