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Water Island Capital’s Louisiana-Pacific LPX Stock Holding History

Water Island Capital’s Portfolio LPX Stock Details LPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,160
Closed -$744K – 106
2014
Q1 		$744K Buy
44,160
+11,963
+37% +$210K 0.03% 59
2013
Q4 		$595K Buy
+32,197
New +$548K 0.03% 58

Other funds holding LPX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Water Island Capital's LPX Position: Q2 2014 in Review

Water Island Capital sold out of Louisiana-Pacific (LPX) in Q2 2014, closing a stake of 44,160 shares — an estimated $744K sold.

Water Island Capital first reported a position in LPX in Q4 2013 and held it in 2 quarters. The position peaked at $744K in Q1 2014. 200 funds tracked by Wall St. Rank hold LPX as of Q2 2014.

  • Water Island Capital reported no remaining Louisiana-Pacific position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 44,160 Louisiana-Pacific shares in Q2 2014, an estimated $744K.
  • Water Island Capital first reported a position in Louisiana-Pacific in Q4 2013 and held it in 2 quarters.
  • Water Island Capital's Louisiana-Pacific position peaked at $744K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.