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Water Island Capital’s Salesforce CRM Stock Holding History

Water Island Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,895
Closed -$4.36M – 111
2017
Q1 		$4.36M Buy
+52,895
New +$4.23M 0.25% 49
2015
Q4 		– Sell
-7,700
Closed -$535K – 126
2015
Q3 		$535K Sell
7,700
-88,645
-92% -$6.28M 0.03% 81
2015
Q2 		$6.71M Buy
96,345
+89,745
+1,360% +$6.39M 0.27% 53
2015
Q1 		$441K Buy
6,600
+2,400
+57% +$149K 0.02% 85
2014
Q4 		$249K Buy
4,200
+2,100
+100% +$124K 0.01% 82
2014
Q3 		$121K Buy
+2,100
New +$118K ﹤0.01% 129

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's CRM Position: Q2 2017 in Review

Water Island Capital sold out of Salesforce (CRM) in Q2 2017, closing a stake of 52,895 shares — an estimated $4.36M sold.

Water Island Capital first reported a position in CRM in Q3 2014 and held it in 6 quarters. The position peaked at $6.71M in Q2 2015. 857 funds tracked by Wall St. Rank hold CRM as of Q2 2017.

  • Water Island Capital reported no remaining Salesforce position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 52,895 Salesforce shares in Q2 2017, an estimated $4.36M.
  • Water Island Capital first reported a position in Salesforce in Q3 2014 and held it in 6 quarters.
  • Water Island Capital's Salesforce position peaked at $6.71M in Q2 2015.
  • 857 funds tracked by Wall St. Rank held Salesforce as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.