WIC
TECD

Water Island Capital’s Tech Data Corp TECD Stock Holding History

Water Island Capital’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-922,151
Closed -$121M – 93
2020
Q1 		$121M Buy
922,151
+709,747
+334% +$98.4M 8.72% 3
2019
Q4 		$30.5M Buy
+212,404
New +$27.3M 2.13% 15

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Water Island Capital's TECD Position: Q2 2020 in Review

Water Island Capital sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 922,151 shares — an estimated $121M sold.

Water Island Capital first reported a position in TECD in Q4 2019 and held it in 2 quarters. The position peaked at $121M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Water Island Capital reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Water Island Capital sold 922,151 Tech Data Corp shares in Q2 2020, an estimated $121M.
  • Water Island Capital first reported a position in Tech Data Corp in Q4 2019 and held it in 2 quarters.
  • Water Island Capital's Tech Data Corp position peaked at $121M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.