WIC
TRW

Water Island Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Water Island Capital’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,109,191
Closed -$221M – 159
2015
Q1 		$221M Buy
2,109,191
+1,175,187
+126% +$122M 8.26% 1
2014
Q4 		$96.1M Buy
934,004
+277,343
+42% +$28.3M 3.2% 13
2014
Q3 		$66.5M Buy
+656,661
New +$65.7M 2.26% 17

Water Island Capital's TRW Position: Q2 2015 in Review

Water Island Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,109,191 shares — an estimated $221M sold.

Water Island Capital first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $221M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Water Island Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 2,109,191 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $221M.
  • Water Island Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Water Island Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $221M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.