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Water Island Capital’s Magna International MGA Stock Holding History

Water Island Capital’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,012
Closed -$828K – 125
2019
Q1 		$828K Buy
17,012
+7,408
+77% +$374K 0.04% 76
2018
Q4 		$437K Buy
+9,604
New +$465K 0.03% 70
2018
Q3 		– Sell
-12,132
Closed -$705K – 112
2018
Q2 		$705K Buy
+12,132
New +$753K 0.04% 92

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Water Island Capital's MGA Position: Q2 2019 in Review

Water Island Capital sold out of Magna International (MGA) in Q2 2019, closing a stake of 17,012 shares — an estimated $828K sold.

Water Island Capital first reported a position in MGA in Q2 2018 and held it in 3 quarters. The position peaked at $828K in Q1 2019. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

  • Water Island Capital reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 17,012 Magna International shares in Q2 2019, an estimated $828K.
  • Water Island Capital first reported a position in Magna International in Q2 2018 and held it in 3 quarters.
  • Water Island Capital's Magna International position peaked at $828K in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.