WIC
FCE.B

Water Island Capital’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Water Island Capital’s Portfolio FCE.B Stock Details FCE.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,043
Closed -$405K – 146
2016
Q4 		$405K Sell
15,043
-562
-4% -$12.6K 0.03% 95
2016
Q3 		$361K Buy
15,605
+8,612
+123% +$202K 0.02% 92
2016
Q2 		$155K Buy
+6,993
New +$153K 0.01% 99

Other funds holding FCE.B

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Water Island Capital's FCE.B Position: Q1 2017 in Review

Water Island Capital sold out of Forest City Realty Trust, Inc. (FCE.B) in Q1 2017, closing a stake of 15,043 shares — an estimated $405K sold.

Water Island Capital first reported a position in FCE.B in Q2 2016 and held it in 3 quarters. The position peaked at $405K in Q4 2016. 17 funds tracked by Wall St. Rank hold FCE.B as of Q1 2017.

  • Water Island Capital reported no remaining Forest City Realty Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 15,043 Forest City Realty Trust, Inc. shares in Q1 2017, an estimated $405K.
  • Water Island Capital first reported a position in Forest City Realty Trust, Inc. in Q2 2016 and held it in 3 quarters.
  • Water Island Capital's Forest City Realty Trust, Inc. position peaked at $405K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.