Water Island Capital’s Boston Beer SAM Stock Holding History

Water Island Capital’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,697	Closed	-$357K	–	132
2015 Q3	$357K	Buy	+1,697	New	+$375K	0.02%	86

Other funds holding SAM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Water Island Capital sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 1,697 shares — an estimated $357K sold.

Water Island Capital first reported a position in SAM in Q3 2015 and held it in 1 quarter. The position peaked at $357K in Q3 2015. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

Water Island Capital reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 1,697 Boston Beer shares in Q4 2015, an estimated $357K.
Water Island Capital first reported a position in Boston Beer in Q3 2015 and held it in 1 quarter.
Water Island Capital's Boston Beer position peaked at $357K in Q3 2015.
217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

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