WIC
SLH

Water Island Capital’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Water Island Capital’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-404,743
Closed -$21.9M – 155
2015
Q3 		$21.9M Buy
+404,743
New +$18.4M 1.1% 26

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Water Island Capital's SLH Position: Q4 2015 in Review

Water Island Capital sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 404,743 shares — an estimated $21.9M sold.

Water Island Capital first reported a position in SLH in Q3 2015 and held it in 1 quarter. The position peaked at $21.9M in Q3 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Water Island Capital reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 404,743 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $21.9M.
  • Water Island Capital first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's SOLERA HOLDINGS, INC. COM position peaked at $21.9M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.