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Water Island Capital’s Tronox TROX Stock Holding History

Water Island Capital’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,500
Closed -$245K – 153
2018
Q4 		$245K Buy
31,500
+16,500
+110% +$174K 0.02% 79
2018
Q3 		$179K Buy
+15,000
New +$246K 0.01% 92

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Water Island Capital's TROX Position: Q1 2019 in Review

Water Island Capital sold out of Tronox (TROX) in Q1 2019, closing a stake of 31,500 shares — an estimated $245K sold.

Water Island Capital first reported a position in TROX in Q3 2018 and held it in 2 quarters. The position peaked at $245K in Q4 2018. 139 funds tracked by Wall St. Rank hold TROX as of Q1 2019.

  • Water Island Capital reported no remaining Tronox position as of Q1 2019 after selling out during the quarter.
  • Water Island Capital sold 31,500 Tronox shares in Q1 2019, an estimated $245K.
  • Water Island Capital first reported a position in Tronox in Q3 2018 and held it in 2 quarters.
  • Water Island Capital's Tronox position peaked at $245K in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Tronox as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.