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Water Island Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Water Island Capital’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,935
Closed -$201K – 126
2018
Q1 		$201K Buy
+5,935
New +$201K 0.01% 93

Other funds holding IGV

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Bank of Nova Scotia
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Water Island Capital's IGV Position: Q2 2018 in Review

Water Island Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2018, closing a stake of 5,935 shares — an estimated $201K sold.

Water Island Capital first reported a position in IGV in Q1 2018 and held it in 1 quarter. The position peaked at $201K in Q1 2018. 176 funds tracked by Wall St. Rank hold IGV as of Q2 2018.

  • Water Island Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 5,935 iShares Expanded Tech-Software Sector ETF shares in Q2 2018, an estimated $201K.
  • Water Island Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's iShares Expanded Tech-Software Sector ETF position peaked at $201K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.