WIC
PRMW

Water Island Capital’s Primo Water Corporation PRMW Stock Holding History

Water Island Capital’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-107,905
Closed -$978K – 90
2020
Q1 		$978K Buy
+107,905
New +$1.47M 0.07% 36

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Water Island Capital's PRMW Position: Q2 2020 in Review

Water Island Capital sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 107,905 shares — an estimated $978K sold.

Water Island Capital first reported a position in PRMW in Q1 2020 and held it in 1 quarter. The position peaked at $978K in Q1 2020. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

  • Water Island Capital reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
  • Water Island Capital sold 107,905 Primo Water Corporation shares in Q2 2020, an estimated $978K.
  • Water Island Capital first reported a position in Primo Water Corporation in Q1 2020 and held it in 1 quarter.
  • Water Island Capital's Primo Water Corporation position peaked at $978K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.