Water Island Capital’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,443	Closed	-$349K	–	138
2014 Q4	$349K	Sell	17,443 -503,417	-97%	-$9.13M	0.01%	81
2014 Q3	$11.1M	Buy	520,860 +174,926	+51%	+$4.56M	0.38%	49
2014 Q2	$10.3M	Buy	+345,934	New	+$9.19M	0.35%	41
2014 Q1	–	Sell	-316,857	Closed	-$6.69M	–	90
2013 Q4	$6.69M	Buy	+316,857	New	+$5.81M	0.37%	30

Other funds holding MTW

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Water Island Capital's MTW Position: Q1 2015 in Review

Water Island Capital sold out of Manitowoc (MTW) in Q1 2015, closing a stake of 17,443 shares — an estimated $349K sold.

Water Island Capital first reported a position in MTW in Q4 2013 and held it in 4 quarters. The position peaked at $11.1M in Q3 2014. 217 funds tracked by Wall St. Rank hold MTW as of Q1 2015.

Water Island Capital reported no remaining Manitowoc position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 17,443 Manitowoc shares in Q1 2015, an estimated $349K.
Water Island Capital first reported a position in Manitowoc in Q4 2013 and held it in 4 quarters.
Water Island Capital's Manitowoc position peaked at $11.1M in Q3 2014.
217 funds tracked by Wall St. Rank held Manitowoc as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.