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Water Island Capital’s Republic Services RSG Stock Holding History

Water Island Capital’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,655
Closed -$556K – 166
2016
Q1 		$556K Buy
+11,655
New +$529K 0.04% 71

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Water Island Capital's RSG Position: Q2 2016 in Review

Water Island Capital sold out of Republic Services (RSG) in Q2 2016, closing a stake of 11,655 shares — an estimated $556K sold.

Water Island Capital first reported a position in RSG in Q1 2016 and held it in 1 quarter. The position peaked at $556K in Q1 2016. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • Water Island Capital reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 11,655 Republic Services shares in Q2 2016, an estimated $556K.
  • Water Island Capital first reported a position in Republic Services in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's Republic Services position peaked at $556K in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.