WIC
SC

Water Island Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Water Island Capital’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,000
Closed -$41K – 169
2016
Q2 		$41K Sell
4,000
-1,500
-27% -$17.4K ﹤0.01% 119
2016
Q1 		$58K Buy
+5,500
New +$60.4K ﹤0.01% 109

Other funds holding SC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Water Island Capital's SC Position: Q3 2016 in Review

Water Island Capital sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2016, closing a stake of 4,000 shares — an estimated $41K sold.

Water Island Capital first reported a position in SC in Q1 2016 and held it in 2 quarters. The position peaked at $58K in Q1 2016. 150 funds tracked by Wall St. Rank hold SC as of Q3 2016.

  • Water Island Capital reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 4,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2016, an estimated $41K.
  • Water Island Capital first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and held it in 2 quarters.
  • Water Island Capital's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $58K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.