WIC
FDO

Water Island Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Water Island Capital’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,194,256
Closed -$174M – 149
2015
Q1 		$174M Buy
2,194,256
+365,417
+20% +$28.5M 6.5% 4
2014
Q4 		$145M Buy
1,828,839
+373,235
+26% +$29.3M 4.83% 8
2014
Q3 		$112M Buy
+1,455,604
New +$107M 3.83% 9

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Water Island Capital's FDO Position: Q2 2015 in Review

Water Island Capital sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 2,194,256 shares — an estimated $174M sold.

Water Island Capital first reported a position in FDO in Q3 2014 and held it in 3 quarters. The position peaked at $174M in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Water Island Capital reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 2,194,256 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $174M.
  • Water Island Capital first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 3 quarters.
  • Water Island Capital's FAMILY DOLLAR STORES position peaked at $174M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.