WIC
PETM

Water Island Capital’s PETSMART INC PETM Stock Holding History

Water Island Capital’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,199
Closed -$4.43M – 148
2014
Q3 		$4.43M Buy
+63,199
New +$4.4M 0.15% 75

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Water Island Capital's PETM Position: Q4 2014 in Review

Water Island Capital sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 63,199 shares — an estimated $4.43M sold.

Water Island Capital first reported a position in PETM in Q3 2014 and held it in 1 quarter. The position peaked at $4.43M in Q3 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Water Island Capital reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 63,199 PETSMART INC shares in Q4 2014, an estimated $4.43M.
  • Water Island Capital first reported a position in PETSMART INC in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's PETSMART INC position peaked at $4.43M in Q3 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.