WIC
TAYC

Water Island Capital’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Water Island Capital’s Portfolio TAYC Stock Details TAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-235,552
Closed -$5.22M – 81
2013
Q3 		$5.22M Buy
+235,552
New +$5.03M 0.2% 40

Other funds holding TAYC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Water Island Capital's TAYC Position: Q4 2013 in Review

Water Island Capital sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q4 2013, closing a stake of 235,552 shares — an estimated $5.22M sold.

Water Island Capital first reported a position in TAYC in Q3 2013 and held it in 1 quarter. The position peaked at $5.22M in Q3 2013. 79 funds tracked by Wall St. Rank hold TAYC as of Q4 2013.

  • Water Island Capital reported no remaining TAYLOR CAPITAL GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 235,552 TAYLOR CAPITAL GROUP INC shares in Q4 2013, an estimated $5.22M.
  • Water Island Capital first reported a position in TAYLOR CAPITAL GROUP INC in Q3 2013 and held it in 1 quarter.
  • Water Island Capital's TAYLOR CAPITAL GROUP INC position peaked at $5.22M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.