Water Island Capital’s Synchrony SYF Stock Holding History

Water Island Capital’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-655	Closed	-$20K	–	150
2015 Q4	$20K	Buy	+655	New	+$20.5K	﹤0.01%	111

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Water Island Capital's SYF Position: Q1 2016 in Review

Water Island Capital sold out of Synchrony (SYF) in Q1 2016, closing a stake of 655 shares — an estimated $20K sold.

Water Island Capital first reported a position in SYF in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

Water Island Capital reported no remaining Synchrony position as of Q1 2016 after selling out during the quarter.
Water Island Capital sold 655 Synchrony shares in Q1 2016, an estimated $20K.
Water Island Capital first reported a position in Synchrony in Q4 2015 and held it in 1 quarter.
Water Island Capital's Synchrony position peaked at $20K in Q4 2015.
587 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.