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Water Island Capital’s Masco MAS Stock Holding History

Water Island Capital’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,800
Closed -$5K – 76
2019
Q3 		$5K Buy
32,800
+10,300
+46% +$413K ﹤0.01% 77
2019
Q2 		$10K Buy
+22,500
New +$868K ﹤0.01% 99

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Water Island Capital sold out of Masco (MAS) in Q4 2019, closing a stake of 82,160 shares — an estimated $3.42M sold.

Water Island Capital first reported a position in MAS in Q2 2019 and held it in 2 quarters. The position peaked at $3.42M in Q3 2019. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

  • Water Island Capital reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 82,160 Masco shares in Q4 2019, an estimated $3.42M.
  • Water Island Capital first reported a position in Masco in Q2 2019 and held it in 2 quarters.
  • Water Island Capital's Masco position peaked at $3.42M in Q3 2019.
  • 666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

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