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Water Island Capital’s Edgewell Personal Care EPC Stock Holding History

Water Island Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,000
Closed -$137K – 98
2020
Q2 		$137K Buy
+39,000
New +$1.09M 0.01% 67

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Water Island Capital's EPC Position: Q1 2015 in Review

Water Island Capital sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 50,463 shares — an estimated $4.81M sold.

Water Island Capital first reported a position in EPC in Q3 2014 and held it in 2 quarters. The position peaked at $4.81M in Q4 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

  • Water Island Capital reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 50,463 Edgewell Personal Care shares in Q1 2015, an estimated $4.81M.
  • Water Island Capital first reported a position in Edgewell Personal Care in Q3 2014 and held it in 2 quarters.
  • Water Island Capital's Edgewell Personal Care position peaked at $4.81M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.