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Water Island Capital’s Sinclair Inc SBGI Stock Holding History

Water Island Capital’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-203,900
Closed -$580K – 120
2018
Q2 		$580K Buy
+203,900
New +$6.1M 0.03% 97
2017
Q3 		– Sell
-25,600
Closed -$922K – 125
2017
Q2 		$922K Buy
+25,600
New +$921K 0.04% 90

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Water Island Capital's SBGI Position: Q1 2018 in Review

Water Island Capital sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 600 shares — an estimated $23K sold.

Water Island Capital first reported a position in SBGI in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Water Island Capital reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 600 Sinclair Inc shares in Q1 2018, an estimated $23K.
  • Water Island Capital first reported a position in Sinclair Inc in Q4 2017 and held it in 1 quarter.
  • Water Island Capital's Sinclair Inc position peaked at $23K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.