WIC
EXPR

Water Island Capital’s Express, Inc. EXPR Stock Holding History

Water Island Capital’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,175
Closed -$1.93M – 132
2014
Q3 		$1.93M Buy
6,175
+1,824
+42% +$581K 0.07% 90
2014
Q2 		$1.48M Buy
+4,351
New +$1.3M 0.05% 71

Other funds holding EXPR

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Water Island Capital's EXPR Position: Q4 2014 in Review

Water Island Capital sold out of Express, Inc. (EXPR) in Q4 2014, closing a stake of 6,175 shares — an estimated $1.93M sold.

Water Island Capital first reported a position in EXPR in Q2 2014 and held it in 2 quarters. The position peaked at $1.93M in Q3 2014. 154 funds tracked by Wall St. Rank hold EXPR as of Q4 2014.

  • Water Island Capital reported no remaining Express, Inc. position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 6,175 Express, Inc. shares in Q4 2014, an estimated $1.93M.
  • Water Island Capital first reported a position in Express, Inc. in Q2 2014 and held it in 2 quarters.
  • Water Island Capital's Express, Inc. position peaked at $1.93M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.