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Water Island Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Water Island Capital’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-130,484
Closed -$3.15M – 126
2017
Q2 		$3.15M Buy
+130,484
New +$3.32M 0.15% 74

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Water Island Capital's SBRA Position: Q3 2017 in Review

Water Island Capital sold out of Sabra Healthcare REIT (SBRA) in Q3 2017, closing a stake of 130,484 shares — an estimated $3.15M sold.

Water Island Capital first reported a position in SBRA in Q2 2017 and held it in 1 quarter. The position peaked at $3.15M in Q2 2017. 337 funds tracked by Wall St. Rank hold SBRA as of Q3 2017.

  • Water Island Capital reported no remaining Sabra Healthcare REIT position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 130,484 Sabra Healthcare REIT shares in Q3 2017, an estimated $3.15M.
  • Water Island Capital first reported a position in Sabra Healthcare REIT in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Sabra Healthcare REIT position peaked at $3.15M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.