WIC
TEG

Water Island Capital’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Water Island Capital’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-909,491
Closed -$59M – 146
2014
Q3 		$59M Buy
909,491
+374,459
+70% +$25.2M 2.01% 19
2014
Q2 		$38.1M Buy
+535,032
New +$32.2M 1.29% 20

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Water Island Capital's TEG Position: Q4 2014 in Review

Water Island Capital sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 909,491 shares — an estimated $59M sold.

Water Island Capital first reported a position in TEG in Q2 2014 and held it in 2 quarters. The position peaked at $59M in Q3 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Water Island Capital reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 909,491 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $59M.
  • Water Island Capital first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 2 quarters.
  • Water Island Capital's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $59M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.