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Water Island Capital’s SPX Corp SPXC Stock Holding History

Water Island Capital’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-332,602
Closed -$3.96M – 134
2015
Q3 		$3.96M Sell
332,602
-872,033
-72% -$13.4M 0.2% 58
2015
Q2 		$22M Buy
+1,204,635
New +$23.5M 0.89% 24

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Water Island Capital sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 332,602 shares — an estimated $3.96M sold.

Water Island Capital first reported a position in SPXC in Q2 2015 and held it in 2 quarters. The position peaked at $22M in Q2 2015. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Water Island Capital reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 332,602 SPX Corp shares in Q4 2015, an estimated $3.96M.
  • Water Island Capital first reported a position in SPX Corp in Q2 2015 and held it in 2 quarters.
  • Water Island Capital's SPX Corp position peaked at $22M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

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