WIC
GEN icon

Water Island Capital’s Gen Digital GEN Stock Holding History

Water Island Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-101,520
Closed -$2.59M – 59
2019
Q4 		$2.59M Buy
+101,520
New +$2.48M 0.18% 35
2016
Q4 		– Sell
-24,400
Closed -$612K – 122
2016
Q3 		$612K Buy
+24,400
New +$555K 0.04% 87
2014
Q2 		– Sell
-72,922
Closed -$1.46M – 104
2014
Q1 		$1.46M Buy
+72,922
New +$1.56M 0.05% 55

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Water Island Capital's GEN Position: Q1 2020 in Review

Water Island Capital sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 101,520 shares — an estimated $2.59M sold.

Water Island Capital first reported a position in GEN in Q1 2014 and held it in 3 quarters. The position peaked at $2.59M in Q4 2019. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Water Island Capital reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 101,520 Gen Digital shares in Q1 2020, an estimated $2.59M.
  • Water Island Capital first reported a position in Gen Digital in Q1 2014 and held it in 3 quarters.
  • Water Island Capital's Gen Digital position peaked at $2.59M in Q4 2019.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.