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Water Island Capital’s RenaissanceRe RNR Stock Holding History

Water Island Capital’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$1.15M – 117
2020
Q3 		$1.15M Buy
+100,000
New +$17.7M 0.1% 61

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Water Island Capital's RNR Position: Q4 2020 in Review

Water Island Capital sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.15M sold.

Water Island Capital first reported a position in RNR in Q3 2020 and held it in 1 quarter. The position peaked at $1.15M in Q3 2020. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

  • Water Island Capital reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 100,000 RenaissanceRe shares in Q4 2020, an estimated $1.15M.
  • Water Island Capital first reported a position in RenaissanceRe in Q3 2020 and held it in 1 quarter.
  • Water Island Capital's RenaissanceRe position peaked at $1.15M in Q3 2020.
  • 395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.