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
2019 Q1	–	Sell	-100,000	Closed	-$5K	–	149
2018 Q4	$5K	Buy	+100,000	New	+$4.94M	﹤0.01%	93

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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.