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Water Island Capital’s MGM Resorts International MGM Stock Holding History

Water Island Capital’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,170
Closed -$1.64M – 104
2017
Q3 		$1.64M Buy
+50,170
New +$1.61M 0.08% 81
2015
Q4 		– Sell
-436,202
Closed -$8.05M – 130
2015
Q3 		$8.05M Sell
436,202
-401,639
-48% -$8.03M 0.41% 45
2015
Q2 		$15.3M Buy
837,841
+434,244
+108% +$8.82M 0.62% 36
2015
Q1 		$8.49M Buy
+403,597
New +$8.45M 0.32% 50

Other funds holding MGM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Water Island Capital sold out of MGM Resorts International (MGM) in Q4 2017, closing a stake of 50,170 shares — an estimated $1.64M sold.

Water Island Capital first reported a position in MGM in Q1 2015 and held it in 4 quarters. The position peaked at $15.3M in Q2 2015. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

  • Water Island Capital reported no remaining MGM Resorts International position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 50,170 MGM Resorts International shares in Q4 2017, an estimated $1.64M.
  • Water Island Capital first reported a position in MGM Resorts International in Q1 2015 and held it in 4 quarters.
  • Water Island Capital's MGM Resorts International position peaked at $15.3M in Q2 2015.
  • 498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

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