Water Island Capital’s Boyd Gaming BYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,880	Closed	-$544K	–	95
2017 Q3	$544K	Buy	+20,880	New	+$540K	0.03%	92

Other funds holding BYD

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Water Island Capital's BYD Position: Q4 2017 in Review

Water Island Capital sold out of Boyd Gaming (BYD) in Q4 2017, closing a stake of 20,880 shares — an estimated $544K sold.

Water Island Capital first reported a position in BYD in Q3 2017 and held it in 1 quarter. The position peaked at $544K in Q3 2017. 217 funds tracked by Wall St. Rank hold BYD as of Q4 2017.

Water Island Capital reported no remaining Boyd Gaming position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 20,880 Boyd Gaming shares in Q4 2017, an estimated $544K.
Water Island Capital first reported a position in Boyd Gaming in Q3 2017 and held it in 1 quarter.
Water Island Capital's Boyd Gaming position peaked at $544K in Q3 2017.
217 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.