WIC
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Water Island Capital’s MetLife MET Stock Holding History

Water Island Capital’s Portfolio MET Stock Details MET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-131,000
Closed -$6.8M – 103
2017
Q3 		$6.8M Buy
131,000
+24,410
+23% +$1.19M 0.32% 47
2017
Q2 		$5.22M Buy
+106,590
New +$4.94M 0.25% 59

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Water Island Capital's MET Position: Q4 2017 in Review

Water Island Capital sold out of MetLife (MET) in Q4 2017, closing a stake of 131,000 shares — an estimated $6.8M sold.

Water Island Capital first reported a position in MET in Q2 2017 and held it in 2 quarters. The position peaked at $6.8M in Q3 2017. 1,085 funds tracked by Wall St. Rank hold MET as of Q4 2017.

  • Water Island Capital reported no remaining MetLife position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 131,000 MetLife shares in Q4 2017, an estimated $6.8M.
  • Water Island Capital first reported a position in MetLife in Q2 2017 and held it in 2 quarters.
  • Water Island Capital's MetLife position peaked at $6.8M in Q3 2017.
  • 1,085 funds tracked by Wall St. Rank held MetLife as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.