WIC
TCF

Water Island Capital’s TCF Financial Corporation TCF Stock Holding History

Water Island Capital’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,239,055
Closed -$46.5M – 127
2019
Q2 		$46.5M Buy
2,239,055
+1,205,906
+117% +$25.2M 1.08% 26
2019
Q1 		$21.4M Buy
+1,033,149
New +$22.5M 1.07% 28

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Water Island Capital's TCF Position: Q3 2019 in Review

Water Island Capital sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 2,239,055 shares — an estimated $46.5M sold.

Water Island Capital first reported a position in TCF in Q1 2019 and held it in 2 quarters. The position peaked at $46.5M in Q2 2019. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Water Island Capital reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 2,239,055 TCF Financial Corporation shares in Q3 2019, an estimated $46.5M.
  • Water Island Capital first reported a position in TCF Financial Corporation in Q1 2019 and held it in 2 quarters.
  • Water Island Capital's TCF Financial Corporation position peaked at $46.5M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.