WIC
PRE

Water Island Capital’s PARTNERRE LTD PRE Stock Holding History

Water Island Capital’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,074,353
Closed -$149M – 154
2015
Q3 		$149M Buy
1,074,353
+343,050
+47% +$46.9M 7.51% 1
2015
Q2 		$94M Buy
+731,303
New +$94.3M 3.79% 9

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Water Island Capital's PRE Position: Q4 2015 in Review

Water Island Capital sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 1,074,353 shares — an estimated $149M sold.

Water Island Capital first reported a position in PRE in Q2 2015 and held it in 2 quarters. The position peaked at $149M in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Water Island Capital reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 1,074,353 PARTNERRE LTD shares in Q4 2015, an estimated $149M.
  • Water Island Capital first reported a position in PARTNERRE LTD in Q2 2015 and held it in 2 quarters.
  • Water Island Capital's PARTNERRE LTD position peaked at $149M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.