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Water Island Capital’s Entegris ENTG Stock Holding History

Water Island Capital’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000
Closed -$36K – 116
2019
Q1 		$36K Buy
+1,000
New +$33.3K ﹤0.01% 123
2014
Q2 		– Sell
-97,989
Closed -$1.19M – 101
2014
Q1 		$1.19M Buy
+97,989
New +$1.14M 0.04% 56

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Water Island Capital's ENTG Position: Q2 2019 in Review

Water Island Capital sold out of Entegris (ENTG) in Q2 2019, closing a stake of 1,000 shares — an estimated $36K sold.

Water Island Capital first reported a position in ENTG in Q1 2014 and held it in 2 quarters. The position peaked at $1.19M in Q1 2014. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Water Island Capital reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 1,000 Entegris shares in Q2 2019, an estimated $36K.
  • Water Island Capital first reported a position in Entegris in Q1 2014 and held it in 2 quarters.
  • Water Island Capital's Entegris position peaked at $1.19M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.