Water Island Capital’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$91K	–	140
2016 Q3	$91K	Sell	3,000 -3,500	-54%	-$106K	0.01%	114
2016 Q2	$189K	Buy	6,500 +2,000	+44%	+$56.9K	0.01%	93
2016 Q1	$127K	Hold	4,500	–	–	0.01%	93
2015 Q4	$125K	Buy	+4,500	New	+$126K	0.01%	83

Other funds holding EQC

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Water Island Capital's EQC Position: Q4 2016 in Review

Water Island Capital sold out of Equity Commonwealth (EQC) in Q4 2016, closing a stake of 3,000 shares — an estimated $91K sold.

Water Island Capital first reported a position in EQC in Q4 2015 and held it in 4 quarters. The position peaked at $189K in Q2 2016. 282 funds tracked by Wall St. Rank hold EQC as of Q4 2016.

Water Island Capital reported no remaining Equity Commonwealth position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 3,000 Equity Commonwealth shares in Q4 2016, an estimated $91K.
Water Island Capital first reported a position in Equity Commonwealth in Q4 2015 and held it in 4 quarters.
Water Island Capital's Equity Commonwealth position peaked at $189K in Q2 2016.
282 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.