Water Island Capital’s Monsanto Co MON Stock Holding History

Water Island Capital’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,297,869	Closed	-$151M	–	154
2018 Q1	$151M	Buy	1,297,869 +787,356	+154%	+$94.7M	6.06%	2
2017 Q4	$59.6M	Buy	510,513 +79,000	+18%	+$9.4M	3.67%	9
2017 Q3	$51.7M	Buy	431,513 +61,800	+17%	+$7.27M	2.45%	12
2017 Q2	$43.8M	Buy	+369,713	New	+$43.1M	2.06%	16
2016 Q3	–	Sell	-1,500	Closed	-$155K	–	179
2016 Q2	$155K	Buy	+1,500	New	+$149K	0.01%	98

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Water Island Capital's MON Position: Q2 2018 in Review

Water Island Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,297,869 shares — an estimated $151M sold.

Water Island Capital first reported a position in MON in Q2 2016 and held it in 5 quarters. The position peaked at $151M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Water Island Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 1,297,869 Monsanto Co shares in Q2 2018, an estimated $151M.
Water Island Capital first reported a position in Monsanto Co in Q2 2016 and held it in 5 quarters.
Water Island Capital's Monsanto Co position peaked at $151M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.