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Water Island Capital’s Methanex MEOH Stock Holding History

Water Island Capital’s Portfolio MEOH Stock Details MEOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-201,574
Closed -$10.8M – 114
2015
Q1 		$10.8M Buy
201,574
+88,919
+79% +$4.46M 0.4% 38
2014
Q4 		$5.16M Buy
+112,655
New +$6.14M 0.17% 50

Other funds holding MEOH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Water Island Capital's MEOH Position: Q2 2015 in Review

Water Island Capital sold out of Methanex (MEOH) in Q2 2015, closing a stake of 201,574 shares — an estimated $10.8M sold.

Water Island Capital first reported a position in MEOH in Q4 2014 and held it in 2 quarters. The position peaked at $10.8M in Q1 2015. 214 funds tracked by Wall St. Rank hold MEOH as of Q2 2015.

  • Water Island Capital reported no remaining Methanex position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 201,574 Methanex shares in Q2 2015, an estimated $10.8M.
  • Water Island Capital first reported a position in Methanex in Q4 2014 and held it in 2 quarters.
  • Water Island Capital's Methanex position peaked at $10.8M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Methanex as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.