WIC
RDS.B

Water Island Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Water Island Capital’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-84,900
Closed -$4.87M – 120
2015
Q2 		$4.87M Buy
+84,900
New +$5.25M 0.2% 62

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Water Island Capital's RDS.B Position: Q3 2015 in Review

Water Island Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2015, closing a stake of 84,900 shares — an estimated $4.87M sold.

Water Island Capital first reported a position in RDS.B in Q2 2015 and held it in 1 quarter. The position peaked at $4.87M in Q2 2015. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

  • Water Island Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 84,900 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $4.87M.
  • Water Island Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's Royal Dutch Shell PLC ADS Class B position peaked at $4.87M in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.