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Water Island Capital’s CME Group CME Stock Holding History

Water Island Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,694
Closed -$1.56M – 96
2017
Q4 		$1.56M Hold
10,694
– – 0.1% 63
2017
Q3 		$1.45M Buy
+10,694
New +$1.35M 0.07% 84

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Water Island Capital's CME Position: Q1 2018 in Review

Water Island Capital sold out of CME Group (CME) in Q1 2018, closing a stake of 10,694 shares — an estimated $1.56M sold.

Water Island Capital first reported a position in CME in Q3 2017 and held it in 2 quarters. The position peaked at $1.56M in Q4 2017. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

  • Water Island Capital reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 10,694 CME Group shares in Q1 2018, an estimated $1.56M.
  • Water Island Capital first reported a position in CME Group in Q3 2017 and held it in 2 quarters.
  • Water Island Capital's CME Group position peaked at $1.56M in Q4 2017.
  • 898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.