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Water Island Capital’s Macerich MAC Stock Holding History

Water Island Capital’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-173,100
Closed -$8.56M – 102
2018
Q3 		$9.57M Hold
173,100
– – 0.52% 47
2018
Q2 		$9.84M Sell
173,100
-6,300
-4% -$357K 0.54% 44
2018
Q1 		$10.1M Buy
179,400
+104,400
+139% +$6.37M 0.4% 38
2017
Q4 		$4.93M Buy
+75,000
New +$4.59M 0.3% 45
2015
Q3 		– Sell
-153,143
Closed -$11.4M – 113
2015
Q2 		$11.4M Buy
153,143
+135,943
+790% +$11M 0.46% 41
2015
Q1 		$40.9K Sell
17,200
-39,934
-70% -$3.49M ﹤0.01% 109
2014
Q4 		$4.77M Buy
+57,134
New +$4.2M 0.16% 55

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Water Island Capital's MAC Position: Q4 2018 in Review

Water Island Capital sold out of Macerich (MAC) in Q4 2018, closing a stake of 173,100 shares — an estimated $8.56M sold.

Water Island Capital first reported a position in MAC in Q4 2014 and held it in 7 quarters. The position peaked at $11.4M in Q2 2015. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Water Island Capital reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 173,100 Macerich shares in Q4 2018, an estimated $8.56M.
  • Water Island Capital first reported a position in Macerich in Q4 2014 and held it in 7 quarters.
  • Water Island Capital's Macerich position peaked at $11.4M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.