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Water Island Capital’s IBM IBM Stock Holding History

Water Island Capital’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,203
Closed -$324K – 122
2017
Q2 		$324K Sell
2,203
-1,550
-41% -$234K 0.02% 96
2017
Q1 		$625K Sell
3,753
-1,080
-22% -$181K 0.04% 71
2016
Q4 		$767K Sell
4,833
-1,599
-25% -$244K 0.05% 85
2016
Q3 		$977K Buy
6,432
+1,489
+30% +$226K 0.06% 77
2016
Q2 		$717K Buy
4,943
+4,196
+562% +$601K 0.04% 77
2016
Q1 		$108K Buy
+747
New +$95.4K 0.01% 99

Other funds holding IBM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Island Capital's IBM Position: Q3 2017 in Review

Water Island Capital sold out of IBM (IBM) in Q3 2017, closing a stake of 2,203 shares — an estimated $324K sold.

Water Island Capital first reported a position in IBM in Q1 2016 and held it in 6 quarters. The position peaked at $977K in Q3 2016. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Water Island Capital reported no remaining IBM position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 2,203 IBM shares in Q3 2017, an estimated $324K.
  • Water Island Capital first reported a position in IBM in Q1 2016 and held it in 6 quarters.
  • Water Island Capital's IBM position peaked at $977K in Q3 2016.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.