Water Island Capital’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,403	Closed	-$1.04M	–	165
2014 Q2	$1.04M	Buy	+8,403	New	+$1.02M	0.04%	72

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Water Island Capital's MTB Position: Q3 2014 in Review

Water Island Capital sold out of M&T Bank (MTB) in Q3 2014, closing a stake of 8,403 shares — an estimated $1.04M sold.

Water Island Capital first reported a position in MTB in Q2 2014 and held it in 1 quarter. The position peaked at $1.04M in Q2 2014. 511 funds tracked by Wall St. Rank hold MTB as of Q3 2014.

Water Island Capital reported no remaining M&T Bank position as of Q3 2014 after selling out during the quarter.
Water Island Capital sold 8,403 M&T Bank shares in Q3 2014, an estimated $1.04M.
Water Island Capital first reported a position in M&T Bank in Q2 2014 and held it in 1 quarter.
Water Island Capital's M&T Bank position peaked at $1.04M in Q2 2014.
511 funds tracked by Wall St. Rank held M&T Bank as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.