WIC
MON

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
-554,100
Closed -$64.7M – 153
2018
Q1 		$64.7M Buy
+554,100
New +$66.7M 2.59% 16

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
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 26.1% 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.