WIC
COL

Water Island Capital’s Rockwell Collins COL Stock Holding History

Water Island Capital’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-155,400
Closed -$78K – 136
2018
Q3 		$78K Buy
+155,400
New +$21.4M ﹤0.01% 98

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Water Island Capital's COL Position: Q4 2018 in Review

Water Island Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 619,205 shares — an estimated $87M sold.

Water Island Capital first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $128M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Water Island Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 619,205 Rockwell Collins shares in Q4 2018, an estimated $87M.
  • Water Island Capital first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Water Island Capital's Rockwell Collins position peaked at $128M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.