Water Island Capital’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-207,387	Closed	-$3.8M	–	100
2016 Q4	$3.8M	Buy	+207,387	New	+$4.28M	0.26%	57

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Water Island Capital's COTY Position: Q1 2017 in Review

Water Island Capital sold out of Coty (COTY) in Q1 2017, closing a stake of 207,387 shares — an estimated $3.8M sold.

Water Island Capital first reported a position in COTY in Q4 2016 and held it in 1 quarter. The position peaked at $3.8M in Q4 2016. 341 funds tracked by Wall St. Rank hold COTY as of Q1 2017.

Water Island Capital reported no remaining Coty position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 207,387 Coty shares in Q1 2017, an estimated $3.8M.
Water Island Capital first reported a position in Coty in Q4 2016 and held it in 1 quarter.
Water Island Capital's Coty position peaked at $3.8M in Q4 2016.
341 funds tracked by Wall St. Rank held Coty as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.