Water Island Capital’s Procter & Gamble PG Stock Holding History

Water Island Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-95,000	Closed	-$7.42M	–	117
2018 Q2	$7.42M	Buy	+95,000	New	+$7.15M	0.4%	56
2016 Q4	–	Sell	-400,000	Closed	-$36M	–	131
2016 Q3	$36M	Buy	+400,000	New	+$34.7M	2.28%	14

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Water Island Capital's PG Position: Q3 2018 in Review

Water Island Capital sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 95,000 shares — an estimated $7.42M sold.

Water Island Capital first reported a position in PG in Q3 2016 and held it in 2 quarters. The position peaked at $36M in Q3 2016. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Water Island Capital reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 95,000 Procter & Gamble shares in Q3 2018, an estimated $7.42M.
Water Island Capital first reported a position in Procter & Gamble in Q3 2016 and held it in 2 quarters.
Water Island Capital's Procter & Gamble position peaked at $36M in Q3 2016.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.