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Water Island Capital’s Quad QUAD Stock Holding History

Water Island Capital’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-209,100
Closed -$2.2M – 79
2019
Q3 		$2.2M Sell
209,100
-229,900
-52% -$2.15M 0.14% 40
2019
Q2 		$3.47M Buy
439,000
+414,552
+1,696% +$4.34M 0.08% 63
2019
Q1 		$291K Sell
24,448
-168,577
-87% -$2.26M 0.01% 89
2018
Q4 		$2.38M Buy
+193,025
New +$3.11M 0.18% 55

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Water Island Capital's QUAD Position: Q4 2019 in Review

Water Island Capital sold out of Quad (QUAD) in Q4 2019, closing a stake of 209,100 shares — an estimated $2.2M sold.

Water Island Capital first reported a position in QUAD in Q4 2018 and held it in 4 quarters. The position peaked at $3.47M in Q2 2019. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Water Island Capital reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 209,100 Quad shares in Q4 2019, an estimated $2.2M.
  • Water Island Capital first reported a position in Quad in Q4 2018 and held it in 4 quarters.
  • Water Island Capital's Quad position peaked at $3.47M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.