WIC
OMN

Water Island Capital’s OMNOVA Solutions Inc. OMN Stock Holding History

Water Island Capital’s Portfolio OMN Stock Details OMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,294,800
Closed -$13M – 93
2019
Q3 		$13M Buy
+1,294,800
New +$12.8M 0.81% 26

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Water Island Capital's OMN Position: Q4 2019 in Review

Water Island Capital sold out of OMNOVA Solutions Inc. (OMN) in Q4 2019, closing a stake of 1,294,800 shares — an estimated $13M sold.

Water Island Capital first reported a position in OMN in Q3 2019 and held it in 1 quarter. The position peaked at $13M in Q3 2019. 111 funds tracked by Wall St. Rank hold OMN as of Q4 2019.

  • Water Island Capital reported no remaining OMNOVA Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 1,294,800 OMNOVA Solutions Inc. shares in Q4 2019, an estimated $13M.
  • Water Island Capital first reported a position in OMNOVA Solutions Inc. in Q3 2019 and held it in 1 quarter.
  • Water Island Capital's OMNOVA Solutions Inc. position peaked at $13M in Q3 2019.
  • 111 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.