Water Island Capital’s Peabody Energy BTU Stock Holding History

Water Island Capital’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,000	Closed	-$67K	–	85
2020 Q1	$67K	Buy	+23,000	New	+$147K	﹤0.01%	57
2019 Q2	–	Sell	-9,000	Closed	-$255K	–	106
2019 Q1	$255K	Buy	+9,000	New	+$284K	0.01%	91
2017 Q3	–	Sell	-10,883	Closed	-$266K	–	114
2017 Q2	$266K	Buy	+10,883	New	+$269K	0.01%	98

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Water Island Capital's BTU Position: Q2 2020 in Review

Water Island Capital sold out of Peabody Energy (BTU) in Q2 2020, closing a stake of 23,000 shares — an estimated $67K sold.

Water Island Capital first reported a position in BTU in Q2 2017 and held it in 3 quarters. The position peaked at $266K in Q2 2017. 138 funds tracked by Wall St. Rank hold BTU as of Q2 2020.

Water Island Capital reported no remaining Peabody Energy position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 23,000 Peabody Energy shares in Q2 2020, an estimated $67K.
Water Island Capital first reported a position in Peabody Energy in Q2 2017 and held it in 3 quarters.
Water Island Capital's Peabody Energy position peaked at $266K in Q2 2017.
138 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.