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Water Island Capital’s Illinois Tool Works ITW Stock Holding History

Water Island Capital’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,500
Closed -$548K – 127
2018
Q1 		$548K Sell
3,500
-196
-5% -$32.5K 0.02% 81
2017
Q4 		$617K Buy
+3,696
New +$589K 0.04% 72

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Capital Research Global Investors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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Water Island Capital's ITW Position: Q2 2018 in Review

Water Island Capital sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 3,500 shares — an estimated $548K sold.

Water Island Capital first reported a position in ITW in Q4 2017 and held it in 2 quarters. The position peaked at $617K in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Water Island Capital reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 3,500 Illinois Tool Works shares in Q2 2018, an estimated $548K.
  • Water Island Capital first reported a position in Illinois Tool Works in Q4 2017 and held it in 2 quarters.
  • Water Island Capital's Illinois Tool Works position peaked at $617K in Q4 2017.
  • 1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

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