WIC
TIF

Water Island Capital’s Tiffany & Co. TIF Stock Holding History

Water Island Capital’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,000
Closed -$2K – 71
2019
Q4 		$2K Buy
+10,000
New +$1.18M ﹤0.01% 64

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Water Island Capital's TIF Position: Q1 2021 in Review

Water Island Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 8,632 shares — an estimated $1.14M sold.

Water Island Capital first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $124M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Water Island Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 8,632 Tiffany & Co. shares in Q1 2021, an estimated $1.14M.
  • Water Island Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Water Island Capital's Tiffany & Co. position peaked at $124M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.