WIC
ESV

Water Island Capital’s Ensco Rowan plc ESV Stock Holding History

Water Island Capital’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-206,076
Closed -$4.92M – 148
2017
Q3 		$4.92M Sell
206,076
-97,093
-32% -$1.94M 0.23% 54
2017
Q2 		$6.26M Buy
+303,169
New +$8.71M 0.29% 52

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's ESV Position: Q4 2017 in Review

Water Island Capital sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 206,076 shares — an estimated $4.92M sold.

Water Island Capital first reported a position in ESV in Q2 2017 and held it in 2 quarters. The position peaked at $6.26M in Q2 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Water Island Capital reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 206,076 Ensco Rowan plc shares in Q4 2017, an estimated $4.92M.
  • Water Island Capital first reported a position in Ensco Rowan plc in Q2 2017 and held it in 2 quarters.
  • Water Island Capital's Ensco Rowan plc position peaked at $6.26M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.