WIC
GNBC

Water Island Capital’s Green Bancorp, Inc GNBC Stock Holding History

Water Island Capital’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-91,347
Closed -$2.02M – 122
2018
Q3 		$2.02M Buy
+91,347
New +$2.14M 0.11% 76

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Water Island Capital's GNBC Position: Q4 2018 in Review

Water Island Capital sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 91,347 shares — an estimated $2.02M sold.

Water Island Capital first reported a position in GNBC in Q3 2018 and held it in 1 quarter. The position peaked at $2.02M in Q3 2018. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • Water Island Capital reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 91,347 Green Bancorp, Inc shares in Q4 2018, an estimated $2.02M.
  • Water Island Capital first reported a position in Green Bancorp, Inc in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's Green Bancorp, Inc position peaked at $2.02M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.