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Water Island Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Water Island Capital’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,879
Closed -$812K – 111
2015
Q1 		$812K Buy
+7,879
New +$816K 0.03% 80

Other funds holding IWD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Water Island Capital's IWD Position: Q2 2015 in Review

Water Island Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2015, closing a stake of 7,879 shares — an estimated $812K sold.

Water Island Capital first reported a position in IWD in Q1 2015 and held it in 1 quarter. The position peaked at $812K in Q1 2015. 507 funds tracked by Wall St. Rank hold IWD as of Q2 2015.

  • Water Island Capital reported no remaining iShares Russell 1000 Value ETF position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 7,879 iShares Russell 1000 Value ETF shares in Q2 2015, an estimated $812K.
  • Water Island Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's iShares Russell 1000 Value ETF position peaked at $812K in Q1 2015.
  • 507 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.