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Water Island Capital’s Molson Coors Class B TAP Stock Holding History

Water Island Capital’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-121,319
Closed -$8.47M – 115
2015
Q2 		$8.47M Buy
121,319
+17,026
+16% +$1.27M 0.34% 50
2015
Q1 		$7.76M Buy
104,293
+53,903
+107% +$4.06M 0.29% 54
2014
Q4 		$3.76M Buy
50,390
+25,961
+106% +$1.93M 0.13% 60
2014
Q3 		$1.82M Buy
+24,429
New +$1.78M 0.06% 93

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital's TAP Position: Q3 2015 in Review

Water Island Capital sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 121,319 shares — an estimated $8.47M sold.

Water Island Capital first reported a position in TAP in Q3 2014 and held it in 4 quarters. The position peaked at $8.47M in Q2 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • Water Island Capital reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 121,319 Molson Coors Class B shares in Q3 2015, an estimated $8.47M.
  • Water Island Capital first reported a position in Molson Coors Class B in Q3 2014 and held it in 4 quarters.
  • Water Island Capital's Molson Coors Class B position peaked at $8.47M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.