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Water Island Capital’s Flowserve FLS Stock Holding History

Water Island Capital’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,281
Closed -$402K – 121
2018
Q1 		$402K Sell
9,281
-520
-5% -$22.6K 0.02% 86
2017
Q4 		$413K Buy
+9,801
New +$410K 0.03% 78

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Water Island Capital's FLS Position: Q2 2018 in Review

Water Island Capital sold out of Flowserve (FLS) in Q2 2018, closing a stake of 9,281 shares — an estimated $402K sold.

Water Island Capital first reported a position in FLS in Q4 2017 and held it in 2 quarters. The position peaked at $413K in Q4 2017. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

  • Water Island Capital reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 9,281 Flowserve shares in Q2 2018, an estimated $402K.
  • Water Island Capital first reported a position in Flowserve in Q4 2017 and held it in 2 quarters.
  • Water Island Capital's Flowserve position peaked at $413K in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.