Water Island Capital’s Genesee & Wyoming Inc. GWR Stock Holding History

Water Island Capital’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-455,324	Closed	-$50.3M	–	96
2019 Q3	$50.3M	Buy	+455,324	New	+$50.1M	3.13%	12

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's GWR Position: Q4 2019 in Review

Water Island Capital sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 455,324 shares — an estimated $50.3M sold.

Water Island Capital first reported a position in GWR in Q3 2019 and held it in 1 quarter. The position peaked at $50.3M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Water Island Capital reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 455,324 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $50.3M.
Water Island Capital first reported a position in Genesee & Wyoming Inc. in Q3 2019 and held it in 1 quarter.
Water Island Capital's Genesee & Wyoming Inc. position peaked at $50.3M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.