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Water Island Capital’s Corning GLW Stock Holding History

Water Island Capital’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-220,112
Closed -$3.92M – 87
2013
Q4 		$3.92M Buy
+220,112
New +$3.63M 0.22% 41

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Water Island Capital's GLW Position: Q1 2014 in Review

Water Island Capital sold out of Corning (GLW) in Q1 2014, closing a stake of 220,112 shares — an estimated $3.92M sold.

Water Island Capital first reported a position in GLW in Q4 2013 and held it in 1 quarter. The position peaked at $3.92M in Q4 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

  • Water Island Capital reported no remaining Corning position as of Q1 2014 after selling out during the quarter.
  • Water Island Capital sold 220,112 Corning shares in Q1 2014, an estimated $3.92M.
  • Water Island Capital first reported a position in Corning in Q4 2013 and held it in 1 quarter.
  • Water Island Capital's Corning position peaked at $3.92M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.