WIC
OSG

Water Island Capital’s Octave Specialty Group OSG Stock Holding History

Water Island Capital’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-90,000
Closed -$61K – 89
2016
Q4 		$61K Buy
+90,000
New +$1.97M ﹤0.01% 107

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Water Island Capital sold out of Octave Specialty Group (OSG) in Q3 2016, closing a stake of 5,500 shares — an estimated $91K sold.

Water Island Capital first reported a position in OSG in Q2 2016 and held it in 1 quarter. The position peaked at $91K in Q2 2016. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2016.

  • Water Island Capital reported no remaining Octave Specialty Group position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 5,500 Octave Specialty Group shares in Q3 2016, an estimated $91K.
  • Water Island Capital first reported a position in Octave Specialty Group in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's Octave Specialty Group position peaked at $91K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2016.

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