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Water Island Capital’s Altria Group MO Stock Holding History

Water Island Capital’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,540
Closed -$1.39M – 109
2016
Q4 		$1.39M Buy
20,540
+6,713
+49% +$432K 0.09% 71
2016
Q3 		$874K Buy
+13,827
New +$919K 0.06% 84

Other funds holding MO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Water Island Capital's MO Position: Q1 2017 in Review

Water Island Capital sold out of Altria Group (MO) in Q1 2017, closing a stake of 20,540 shares — an estimated $1.39M sold.

Water Island Capital first reported a position in MO in Q3 2016 and held it in 2 quarters. The position peaked at $1.39M in Q4 2016. 1,621 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Water Island Capital reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 20,540 Altria Group shares in Q1 2017, an estimated $1.39M.
  • Water Island Capital first reported a position in Altria Group in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's Altria Group position peaked at $1.39M in Q4 2016.
  • 1,621 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.