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Water Island Capital’s Fox Class A FOXA Stock Holding History

Water Island Capital’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-863,400
Closed -$820K – 84
2019
Q2 		$820K Buy
863,400
+803,600
+1,344% +$29.5M 0.02% 77
2019
Q1 		$184K Buy
+59,800
New +$2.33M 0.01% 97

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Water Island Capital's FOXA Position: Q4 2019 in Review

Water Island Capital sold out of Fox Class A (FOXA) in Q4 2019, closing a stake of 13,000 shares — an estimated $410K sold.

Water Island Capital first reported a position in FOXA in Q1 2019 and held it in 3 quarters. The position peaked at $32.6M in Q2 2019. 496 funds tracked by Wall St. Rank hold FOXA as of Q4 2019.

  • Water Island Capital reported no remaining Fox Class A position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 13,000 Fox Class A shares in Q4 2019, an estimated $410K.
  • Water Island Capital first reported a position in Fox Class A in Q1 2019 and held it in 3 quarters.
  • Water Island Capital's Fox Class A position peaked at $32.6M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fox Class A as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.