WIC
DD

Water Island Capital’s Du Pont De Nemours E I DD Stock Holding History

Water Island Capital’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-84,000
Closed -$5.59M – 155
2015
Q4 		$5.59M Buy
+84,000
New +$5.33M 0.3% 42

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State Street
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Water Island Capital's DD Position: Q1 2016 in Review

Water Island Capital sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 84,000 shares — an estimated $5.59M sold.

Water Island Capital first reported a position in DD in Q4 2015 and held it in 1 quarter. The position peaked at $5.59M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Water Island Capital reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 84,000 Du Pont De Nemours E I shares in Q1 2016, an estimated $5.59M.
  • Water Island Capital first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 1 quarter.
  • Water Island Capital's Du Pont De Nemours E I position peaked at $5.59M in Q4 2015.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.