WIC
SRG

Water Island Capital’s Seritage Growth Properties SRG Stock Holding History

Water Island Capital’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-541
Closed -$27K – 167
2016
Q1 		$27K Sell
541
-3,925
-88% -$163K ﹤0.01% 126
2015
Q4 		$180K Sell
4,466
-32,833
-88% -$1.27M 0.01% 78
2015
Q3 		$1.39M Buy
+37,299
New +$1.48M 0.07% 76

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Water Island Capital's SRG Position: Q2 2016 in Review

Water Island Capital sold out of Seritage Growth Properties (SRG) in Q2 2016, closing a stake of 541 shares — an estimated $27K sold.

Water Island Capital first reported a position in SRG in Q3 2015 and held it in 3 quarters. The position peaked at $1.39M in Q3 2015. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2016.

  • Water Island Capital reported no remaining Seritage Growth Properties position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 541 Seritage Growth Properties shares in Q2 2016, an estimated $27K.
  • Water Island Capital first reported a position in Seritage Growth Properties in Q3 2015 and held it in 3 quarters.
  • Water Island Capital's Seritage Growth Properties position peaked at $1.39M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.