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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
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
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return