WIC
FBC

Water Island Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Water Island Capital’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,594
Closed -$916K – 118
2022
Q1 		$916K Buy
21,594
+13,974
+183% +$644K 0.05% 64
2021
Q4 		$365K Buy
+7,620
New +$378K 0.02% 61

Other funds holding FBC

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
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Water Island Capital's FBC Position: Q2 2022 in Review

Water Island Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 21,594 shares — an estimated $916K sold.

Water Island Capital first reported a position in FBC in Q4 2021 and held it in 2 quarters. The position peaked at $916K in Q1 2022. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

  • Water Island Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
  • Water Island Capital sold 21,594 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $916K.
  • Water Island Capital first reported a position in Flagstar Bancorp, Inc. New in Q4 2021 and held it in 2 quarters.
  • Water Island Capital's Flagstar Bancorp, Inc. New position peaked at $916K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.