WIC
MWV

Water Island Capital’s MEADWESTVACO CORP MWV Stock Holding History

Water Island Capital’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,575,959
Closed -$169M – 155
2015
Q2 		$169M Buy
3,575,959
+1,514,301
+73% +$74.3M 6.8% 3
2015
Q1 		$103M Buy
+2,061,658
New +$103M 3.84% 9

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Water Island Capital's MWV Position: Q3 2015 in Review

Water Island Capital sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 3,575,959 shares — an estimated $169M sold.

Water Island Capital first reported a position in MWV in Q1 2015 and held it in 2 quarters. The position peaked at $169M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Water Island Capital reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 3,575,959 MEADWESTVACO CORP shares in Q3 2015, an estimated $169M.
  • Water Island Capital first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's MEADWESTVACO CORP position peaked at $169M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.