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Water Island Capital’s Genworth Financial GNW Stock Holding History

Water Island Capital’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-105,800
Closed -$2K – 75
2013
Q3 		$2K Buy
+105,800
New +$1.33M ﹤0.01% 57

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Water Island Capital sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 1,133,679 shares — an estimated $14.9M sold.

Water Island Capital first reported a position in GNW in Q3 2013 and held it in 5 quarters. The position peaked at $14.9M in Q3 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Water Island Capital reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 1,133,679 Genworth Financial shares in Q4 2014, an estimated $14.9M.
  • Water Island Capital first reported a position in Genworth Financial in Q3 2013 and held it in 5 quarters.
  • Water Island Capital's Genworth Financial position peaked at $14.9M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

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