Water Island Capital’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,046	Closed	-$643K	–	122
2015 Q3	$643K	Buy	+6,046	New	+$702K	0.03%	79

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Water Island Capital's BUD Position: Q4 2015 in Review

Water Island Capital sold out of AB InBev (BUD) in Q4 2015, closing a stake of 6,046 shares — an estimated $643K sold.

Water Island Capital first reported a position in BUD in Q3 2015 and held it in 1 quarter. The position peaked at $643K in Q3 2015. 492 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

Water Island Capital reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 6,046 AB InBev shares in Q4 2015, an estimated $643K.
Water Island Capital first reported a position in AB InBev in Q3 2015 and held it in 1 quarter.
Water Island Capital's AB InBev position peaked at $643K in Q3 2015.
492 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.