WIC
LDOS icon

Water Island Capital’s Leidos LDOS Stock Holding History

Water Island Capital’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,250
Closed -$227K – 125
2016
Q3 		$227K Buy
+5,250
New +$238K 0.01% 98
2016
Q2 		– Sell
-2,250
Closed -$113K – 162
2016
Q1 		$113K Buy
+2,250
New +$107K 0.01% 96

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Water Island Capital's LDOS Position: Q4 2016 in Review

Water Island Capital sold out of Leidos (LDOS) in Q4 2016, closing a stake of 5,250 shares — an estimated $227K sold.

Water Island Capital first reported a position in LDOS in Q1 2016 and held it in 2 quarters. The position peaked at $227K in Q3 2016. 360 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

  • Water Island Capital reported no remaining Leidos position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 5,250 Leidos shares in Q4 2016, an estimated $227K.
  • Water Island Capital first reported a position in Leidos in Q1 2016 and held it in 2 quarters.
  • Water Island Capital's Leidos position peaked at $227K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.