WIC
MDR

Water Island Capital’s McDermott International MDR Stock Holding History

Water Island Capital’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-96,143
Closed -$5.27M – 147
2018
Q1 		$5.27M Buy
+96,143
New +$2.2M 0.21% 49

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Water Island Capital's MDR Position: Q2 2018 in Review

Water Island Capital sold out of McDermott International (MDR) in Q2 2018, closing a stake of 96,143 shares — an estimated $5.27M sold.

Water Island Capital first reported a position in MDR in Q1 2018 and held it in 1 quarter. The position peaked at $5.27M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Water Island Capital reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 96,143 McDermott International shares in Q2 2018, an estimated $5.27M.
  • Water Island Capital first reported a position in McDermott International in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's McDermott International position peaked at $5.27M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.