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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 Sell
32,800
-12,200
-27% -$489K ﹤0.01% 77
2019
Q2 		$20K Buy
+45,000
New +$1.74M ﹤0.01% 100

Other funds holding MAS

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $3.53M in Q2 2019. 665 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 $3.53M in Q2 2019.
  • 665 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.