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Water Island Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Water Island Capital’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,584
Closed -$1.01M – 107
2016
Q4 		$1.01M Sell
6,584
-9,964
-60% -$1.49M 0.07% 81
2016
Q3 		$2.46M Buy
+16,548
New +$2.41M 0.16% 59

Other funds holding IWO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Water Island Capital's IWO Position: Q1 2017 in Review

Water Island Capital sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2017, closing a stake of 6,584 shares — an estimated $1.01M sold.

Water Island Capital first reported a position in IWO in Q3 2016 and held it in 2 quarters. The position peaked at $2.46M in Q3 2016. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

  • Water Island Capital reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 6,584 iShares Russell 2000 Growth ETF shares in Q1 2017, an estimated $1.01M.
  • Water Island Capital first reported a position in iShares Russell 2000 Growth ETF in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's iShares Russell 2000 Growth ETF position peaked at $2.46M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.