WIC
TSNU

Water Island Capital’s Tyson Foods, Inc. TSNU Stock Holding History

Water Island Capital’s Portfolio TSNU Stock Details TSNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-98,379
Closed -$4.95M – 139
2014
Q3 		$4.95M Buy
+98,379
New +$4.85M 0.17% 71

Other funds holding TSNU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Water Island Capital's TSNU Position: Q4 2014 in Review

Water Island Capital sold out of Tyson Foods, Inc. (TSNU) in Q4 2014, closing a stake of 98,379 shares — an estimated $4.95M sold.

Water Island Capital first reported a position in TSNU in Q3 2014 and held it in 1 quarter. The position peaked at $4.95M in Q3 2014. 64 funds tracked by Wall St. Rank hold TSNU as of Q4 2014.

  • Water Island Capital reported no remaining Tyson Foods, Inc. position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 98,379 Tyson Foods, Inc. shares in Q4 2014, an estimated $4.95M.
  • Water Island Capital first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's Tyson Foods, Inc. position peaked at $4.95M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.