WIC
ODP

Water Island Capital’s ODP ODP Stock Holding History

Water Island Capital’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,635
Closed -$915K – 159
2016
Q2 		$915K Sell
27,635
-10,156
-27% -$496K 0.05% 74
2016
Q1 		$2.68M Sell
37,791
-6,297
-14% -$339K 0.18% 49
2015
Q4 		$2.49M Sell
44,088
-12,368
-22% -$824K 0.13% 55
2015
Q3 		$3.62M Buy
+56,456
New +$4.4M 0.18% 61
2015
Q2 		– Sell
-30,195
Closed -$2.78M – 118
2015
Q1 		$2.78M Buy
+30,195
New +$2.69M 0.1% 68
2014
Q1 		– Sell
-145,586
Closed -$7.7M – 91
2013
Q4 		$7.7M Buy
+145,586
New +$7.71M 0.43% 26

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Water Island Capital's ODP Position: Q3 2016 in Review

Water Island Capital sold out of ODP (ODP) in Q3 2016, closing a stake of 27,635 shares — an estimated $915K sold.

Water Island Capital first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $7.7M in Q4 2013. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Water Island Capital reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 27,635 ODP shares in Q3 2016, an estimated $915K.
  • Water Island Capital first reported a position in ODP in Q4 2013 and held it in 6 quarters.
  • Water Island Capital's ODP position peaked at $7.7M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.