Water Island Capital’s Macy's M Stock Holding History

Water Island Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-197,468	Closed	-$10.1M	–	129
2015 Q3	$10.1M	Buy	+197,468	New	+$12.4M	0.51%	40

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Water Island Capital's M Position: Q4 2015 in Review

Water Island Capital sold out of Macy's (M) in Q4 2015, closing a stake of 197,468 shares — an estimated $10.1M sold.

Water Island Capital first reported a position in M in Q3 2015 and held it in 1 quarter. The position peaked at $10.1M in Q3 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

Water Island Capital reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 197,468 Macy's shares in Q4 2015, an estimated $10.1M.
Water Island Capital first reported a position in Macy's in Q3 2015 and held it in 1 quarter.
Water Island Capital's Macy's position peaked at $10.1M in Q3 2015.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.