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
2016 Q4	–	Sell	-8,000	Closed	-$1K	–	135
2016 Q3	$1K	Buy	+8,000	New	+$813K	﹤0.01%	139
2015 Q2	–	Sell	-49,200	Closed	-$28.9K	–	121
2015 Q1	$28.9K	Buy	+49,200	New	+$3.71M	﹤0.01%	112
2014 Q4	–	Sell	-50,000	Closed	-$68.8K	–	129
2014 Q3	$68.8K	Buy	+50,000	New	+$3.65M	﹤0.01%	137

Other funds holding TAP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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.