WIC
SCTY

Water Island Capital’s SolarCity Corporation SCTY Stock Holding History

Water Island Capital’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,400
Closed -$34K – 210
2016
Q2 		$34K Buy
+1,400
New +$34.5K ﹤0.01% 122

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Water Island Capital sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 1,400 shares — an estimated $34K sold.

Water Island Capital first reported a position in SCTY in Q2 2016 and held it in 1 quarter. The position peaked at $34K in Q2 2016. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

  • Water Island Capital reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 1,400 SolarCity Corporation shares in Q3 2016, an estimated $34K.
  • Water Island Capital first reported a position in SolarCity Corporation in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's SolarCity Corporation position peaked at $34K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

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