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Water Island Capital’s S&P Global SPGI Stock Holding History

Water Island Capital’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-197,900
Closed -$341K – 98
2021
Q3 		$341K Buy
+197,900
New +$85.8M 0.02% 54
2021
Q1 		– Sell
-15,300
Closed -$8K – 108
2020
Q4 		$8K Buy
+15,300
New +$5.16M ﹤0.01% 104

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Island Capital's SPGI Position: Q2 2021 in Review

Water Island Capital sold out of S&P Global (SPGI) in Q2 2021, closing a stake of 617 shares — an estimated $218K sold.

Water Island Capital first reported a position in SPGI in Q1 2021 and held it in 1 quarter. The position peaked at $218K in Q1 2021. 1,356 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • Water Island Capital reported no remaining S&P Global position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 617 S&P Global shares in Q2 2021, an estimated $218K.
  • Water Island Capital first reported a position in S&P Global in Q1 2021 and held it in 1 quarter.
  • Water Island Capital's S&P Global position peaked at $218K in Q1 2021.
  • 1,356 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.