WIC
CAJ

Water Island Capital’s Canon, Inc. CAJ Stock Holding History

Water Island Capital’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-79,865
Closed -$2.32M – 142
2016
Q3 		$2.32M Sell
79,865
-37,736
-32% -$1.08M 0.15% 61
2016
Q2 		$3.37M Buy
117,601
+86,357
+276% +$2.49M 0.17% 56
2016
Q1 		$932K Buy
+31,244
New +$898K 0.06% 65

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's CAJ Position: Q4 2016 in Review

Water Island Capital sold out of Canon, Inc. (CAJ) in Q4 2016, closing a stake of 79,865 shares — an estimated $2.32M sold.

Water Island Capital first reported a position in CAJ in Q1 2016 and held it in 3 quarters. The position peaked at $3.37M in Q2 2016. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

  • Water Island Capital reported no remaining Canon, Inc. position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 79,865 Canon, Inc. shares in Q4 2016, an estimated $2.32M.
  • Water Island Capital first reported a position in Canon, Inc. in Q1 2016 and held it in 3 quarters.
  • Water Island Capital's Canon, Inc. position peaked at $3.37M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.