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Water Island Capital’s BWX Technologies BWXT Stock Holding History

Water Island Capital’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-99,227
Closed -$2.62M – 123
2015
Q3 		$2.62M Buy
+99,227
New +$2.53M 0.13% 66

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Water Island Capital sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 99,227 shares — an estimated $2.62M sold.

Water Island Capital first reported a position in BWXT in Q3 2015 and held it in 1 quarter. The position peaked at $2.62M in Q3 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • Water Island Capital reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 99,227 BWX Technologies shares in Q4 2015, an estimated $2.62M.
  • Water Island Capital first reported a position in BWX Technologies in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's BWX Technologies position peaked at $2.62M in Q3 2015.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

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