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Water Island Capital’s BorgWarner BWA Stock Holding History

Water Island Capital’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,217
Closed -$519K – 108
2020
Q3 		$519K Hold
15,217
– – 0.04% 73
2020
Q2 		$473K Sell
15,217
-35,478
-70% -$935K 0.04% 50
2020
Q1 		$1.09M Buy
+50,695
New +$1.47M 0.08% 33

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Water Island Capital's BWA Position: Q4 2020 in Review

Water Island Capital sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 15,217 shares — an estimated $519K sold.

Water Island Capital first reported a position in BWA in Q1 2020 and held it in 3 quarters. The position peaked at $1.09M in Q1 2020. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Water Island Capital reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 15,217 BorgWarner shares in Q4 2020, an estimated $519K.
  • Water Island Capital first reported a position in BorgWarner in Q1 2020 and held it in 3 quarters.
  • Water Island Capital's BorgWarner position peaked at $1.09M in Q1 2020.
  • 562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.