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Water Island Capital’s Lowe's Companies LOW Stock Holding History

Water Island Capital’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40,558
Closed -$4.64M – 74
2019
Q3 		$4.46M Sell
40,558
-37,442
-48% -$3.95M 0.28% 33
2019
Q2 		$7.87M Buy
+78,000
New +$8.23M 0.18% 52
2018
Q2 		– Sell
-40,000
Closed -$3.51M – 131
2018
Q1 		$3.51M Buy
+40,000
New +$3.79M 0.14% 56

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's LOW Position: Q4 2019 in Review

Water Island Capital sold out of Lowe's Companies (LOW) in Q4 2019, closing a stake of 40,558 shares — an estimated $4.64M sold.

Water Island Capital first reported a position in LOW in Q1 2018 and held it in 3 quarters. The position peaked at $7.87M in Q2 2019. 1,745 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

  • Water Island Capital reported no remaining Lowe's Companies position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 40,558 Lowe's Companies shares in Q4 2019, an estimated $4.64M.
  • Water Island Capital first reported a position in Lowe's Companies in Q1 2018 and held it in 3 quarters.
  • Water Island Capital's Lowe's Companies position peaked at $7.87M in Q2 2019.
  • 1,745 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.