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Water Island Capital’s SiriusXM SIRI Stock Holding History

Water Island Capital’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-90,441
Closed -$3.16M – 126
2014
Q3 		$3.16M Sell
90,441
-485,091
-84% -$17M 0.11% 83
2014
Q2 		$19.9M Sell
575,532
-1,545,009
-73% -$50.3M 0.68% 26
2014
Q1 		$67.9M Buy
+2,120,541
New +$75M 2.41% 17

Other funds holding SIRI

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Water Island Capital's SIRI Position: Q4 2014 in Review

Water Island Capital sold out of SiriusXM (SIRI) in Q4 2014, closing a stake of 90,441 shares — an estimated $3.16M sold.

Water Island Capital first reported a position in SIRI in Q1 2014 and held it in 3 quarters. The position peaked at $67.9M in Q1 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q4 2014.

  • Water Island Capital reported no remaining SiriusXM position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 90,441 SiriusXM shares in Q4 2014, an estimated $3.16M.
  • Water Island Capital first reported a position in SiriusXM in Q1 2014 and held it in 3 quarters.
  • Water Island Capital's SiriusXM position peaked at $67.9M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.