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Water Island Capital’s Fortive FTV Stock Holding History

Water Island Capital’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,819
Closed -$578K – 122
2018
Q1 		$578K Sell
11,819
-663
-5% -$31.6K 0.02% 80
2017
Q4 		$569K Buy
+12,482
New +$572K 0.04% 74

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Water Island Capital sold out of Fortive (FTV) in Q2 2018, closing a stake of 11,819 shares — an estimated $578K sold.

Water Island Capital first reported a position in FTV in Q4 2017 and held it in 2 quarters. The position peaked at $578K in Q1 2018. 826 funds tracked by Wall St. Rank hold FTV as of Q2 2018.

  • Water Island Capital reported no remaining Fortive position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 11,819 Fortive shares in Q2 2018, an estimated $578K.
  • Water Island Capital first reported a position in Fortive in Q4 2017 and held it in 2 quarters.
  • Water Island Capital's Fortive position peaked at $578K in Q1 2018.
  • 826 funds tracked by Wall St. Rank held Fortive as of Q2 2018.

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