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Water Island Capital’s GXO Logistics GXO Stock Holding History

Water Island Capital’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,500
Closed -$235K – 79
2022
Q4 		$235K Sell
5,500
-1,350
-20% -$54.1K 0.02% 77
2022
Q3 		$240K Buy
+6,850
New +$303K 0.01% 75

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's GXO Position: Q1 2023 in Review

Water Island Capital sold out of GXO Logistics (GXO) in Q1 2023, closing a stake of 5,500 shares — an estimated $235K sold.

Water Island Capital first reported a position in GXO in Q3 2022 and held it in 2 quarters. The position peaked at $240K in Q3 2022. 447 funds tracked by Wall St. Rank hold GXO as of Q1 2023.

  • Water Island Capital reported no remaining GXO Logistics position as of Q1 2023 after selling out during the quarter.
  • Water Island Capital sold 5,500 GXO Logistics shares in Q1 2023, an estimated $235K.
  • Water Island Capital first reported a position in GXO Logistics in Q3 2022 and held it in 2 quarters.
  • Water Island Capital's GXO Logistics position peaked at $240K in Q3 2022.
  • 447 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.