Water Island Capital’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,164	Closed	-$2.84M	–	122
2015 Q1	$2.84M	Sell	74,164 -53,197	-42%	-$2.13M	0.11%	67
2014 Q4	$5.11M	Sell	127,361 -109,612	-46%	-$4.45M	0.17%	51
2014 Q3	$9.33M	Sell	236,973 -180,719	-43%	-$6.91M	0.32%	51
2014 Q2	$15.7M	Buy	+417,692	New	+$16.7M	0.53%	30

Other funds holding TSN

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seminole Management New York $375M AUM 23.46% 1-Year Est. Return

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

Water Island Capital sold out of Tyson Foods (TSN) in Q2 2015, closing a stake of 74,164 shares — an estimated $2.84M sold.

Water Island Capital first reported a position in TSN in Q2 2014 and held it in 4 quarters. The position peaked at $15.7M in Q2 2014. 556 funds tracked by Wall St. Rank hold TSN as of Q2 2015.

Water Island Capital reported no remaining Tyson Foods position as of Q2 2015 after selling out during the quarter.
Water Island Capital sold 74,164 Tyson Foods shares in Q2 2015, an estimated $2.84M.
Water Island Capital first reported a position in Tyson Foods in Q2 2014 and held it in 4 quarters.
Water Island Capital's Tyson Foods position peaked at $15.7M in Q2 2014.
556 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2015.

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