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Water Island Capital’s Quanta Services PWR Stock Holding History

Water Island Capital’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$15K – 131
2015
Q3 		$15K Buy
600
+200
+50% +$5.09K ﹤0.01% 100
2015
Q2 		$11.5K Buy
400
+250
+167% +$7.31K ﹤0.01% 96
2015
Q1 		$4.28K Buy
+150
New +$4.21K ﹤0.01% 124

Other funds holding PWR

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Water Island Capital sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 600 shares — an estimated $15K sold.

Water Island Capital first reported a position in PWR in Q1 2015 and held it in 3 quarters. The position peaked at $15K in Q3 2015. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Water Island Capital reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 600 Quanta Services shares in Q4 2015, an estimated $15K.
  • Water Island Capital first reported a position in Quanta Services in Q1 2015 and held it in 3 quarters.
  • Water Island Capital's Quanta Services position peaked at $15K in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

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