WIC
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Water Island Capital’s Intercontinental Exchange ICE Stock Holding History

Water Island Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,625
Closed -$1.46M – 102
2017
Q4 		$1.46M Hold
20,625
– – 0.09% 64
2017
Q3 		$1.42M Buy
+20,625
New +$1.36M 0.07% 85

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Water Island Capital's ICE Position: Q1 2018 in Review

Water Island Capital sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 20,625 shares — an estimated $1.46M sold.

Water Island Capital first reported a position in ICE in Q3 2017 and held it in 2 quarters. The position peaked at $1.46M in Q4 2017. 813 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • Water Island Capital reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 20,625 Intercontinental Exchange shares in Q1 2018, an estimated $1.46M.
  • Water Island Capital first reported a position in Intercontinental Exchange in Q3 2017 and held it in 2 quarters.
  • Water Island Capital's Intercontinental Exchange position peaked at $1.46M in Q4 2017.
  • 813 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.