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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
-25,000
Closed -$1K – 60
2019
Q4 		$1K Buy
+25,000
New +$611K ﹤0.01% 65
2014
Q2 		– Sell
-194,500
Closed -$13K – 105
2014
Q1 		$13K Buy
+194,500
New +$4.16M ﹤0.01% 82

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 499 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.
  • 499 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.