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Water Island Capital’s British American Tobacco BTI Stock Holding History

Water Island Capital’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,848
Closed -$836K – 94
2016
Q4 		$836K Buy
+14,848
New +$841K 0.06% 83

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Water Island Capital's BTI Position: Q1 2017 in Review

Water Island Capital sold out of British American Tobacco (BTI) in Q1 2017, closing a stake of 14,848 shares — an estimated $836K sold.

Water Island Capital first reported a position in BTI in Q4 2016 and held it in 1 quarter. The position peaked at $836K in Q4 2016. 316 funds tracked by Wall St. Rank hold BTI as of Q1 2017.

  • Water Island Capital reported no remaining British American Tobacco position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 14,848 British American Tobacco shares in Q1 2017, an estimated $836K.
  • Water Island Capital first reported a position in British American Tobacco in Q4 2016 and held it in 1 quarter.
  • Water Island Capital's British American Tobacco position peaked at $836K in Q4 2016.
  • 316 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.