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Water Island Capital’s Fidelity National Financial FNF Stock Holding History

Water Island Capital’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-611,520
Closed -$86K – 83
2019
Q2 		$86K Buy
+611,520
New +$23.1M ﹤0.01% 97

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WPL
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Water Island Capital's FNF Position: Q3 2020 in Review

Water Island Capital sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 9,050 shares — an estimated $267K sold.

Water Island Capital first reported a position in FNF in Q2 2020 and held it in 1 quarter. The position peaked at $267K in Q2 2020. 492 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

  • Water Island Capital reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
  • Water Island Capital sold 9,050 Fidelity National Financial shares in Q3 2020, an estimated $267K.
  • Water Island Capital first reported a position in Fidelity National Financial in Q2 2020 and held it in 1 quarter.
  • Water Island Capital's Fidelity National Financial position peaked at $267K in Q2 2020.
  • 492 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.