Water Island Capital’s Tractor Supply TSCO Stock Holding History

Water Island Capital’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,100	Closed	-$1.13M	–	105
2018 Q3	$1.13M	Buy	+62,100	New	+$1.03M	0.06%	84

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Water Island Capital's TSCO Position: Q4 2018 in Review

Water Island Capital sold out of Tractor Supply (TSCO) in Q4 2018, closing a stake of 62,100 shares — an estimated $1.13M sold.

Water Island Capital first reported a position in TSCO in Q3 2018 and held it in 1 quarter. The position peaked at $1.13M in Q3 2018. 692 funds tracked by Wall St. Rank hold TSCO as of Q4 2018.

Water Island Capital reported no remaining Tractor Supply position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 62,100 Tractor Supply shares in Q4 2018, an estimated $1.13M.
Water Island Capital first reported a position in Tractor Supply in Q3 2018 and held it in 1 quarter.
Water Island Capital's Tractor Supply position peaked at $1.13M in Q3 2018.
692 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.