WIC
MIC

Water Island Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Water Island Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,800
Closed -$358K – 142
2015
Q3 		$358K Buy
+4,800
New +$383K 0.02% 85
2015
Q2 		– Sell
-4,400
Closed -$362K – 127
2015
Q1 		$362K Buy
+4,400
New +$335K 0.01% 87

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Water Island Capital's MIC Position: Q4 2015 in Review

Water Island Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 4,800 shares — an estimated $358K sold.

Water Island Capital first reported a position in MIC in Q1 2015 and held it in 2 quarters. The position peaked at $362K in Q1 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

  • Water Island Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 4,800 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $358K.
  • Water Island Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's Macquarie Infrastructure Holdings, LLC position peaked at $362K in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.