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Water Island Capital’s General Motors GM Stock Holding History

Water Island Capital’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-485,972
Closed -$15.5M – 117
2014
Q3 		$15.5M Buy
485,972
+273,516
+129% +$9.53M 0.53% 37
2014
Q2 		$7.71M Buy
212,456
+14,753
+7% +$514K 0.26% 54
2014
Q1 		$6.8M Buy
197,703
+58,440
+42% +$2.15M 0.24% 41
2013
Q4 		$5.69M Buy
+139,263
New +$5.26M 0.32% 36

Other funds holding GM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Water Island Capital's GM Position: Q4 2014 in Review

Water Island Capital sold out of General Motors (GM) in Q4 2014, closing a stake of 485,972 shares — an estimated $15.5M sold.

Water Island Capital first reported a position in GM in Q4 2013 and held it in 4 quarters. The position peaked at $15.5M in Q3 2014. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

  • Water Island Capital reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 485,972 General Motors shares in Q4 2014, an estimated $15.5M.
  • Water Island Capital first reported a position in General Motors in Q4 2013 and held it in 4 quarters.
  • Water Island Capital's General Motors position peaked at $15.5M in Q3 2014.
  • 827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.