WIC
OAK

Water Island Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Water Island Capital’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,493,234
Closed -$74M – 94
2019
Q2 		$74M Buy
1,493,234
+379,374
+34% +$18.8M 1.71% 18
2019
Q1 		$55.3M Buy
+1,113,860
New +$48.4M 2.77% 16

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Water Island Capital's OAK Position: Q3 2019 in Review

Water Island Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,493,234 shares — an estimated $74M sold.

Water Island Capital first reported a position in OAK in Q1 2019 and held it in 2 quarters. The position peaked at $74M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Water Island Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 1,493,234 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $74M.
  • Water Island Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 2 quarters.
  • Water Island Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $74M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.