WIC
UN

Water Island Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Water Island Capital’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-301,303
Closed -$18.2M – 154
2020
Q3 		$18.2M Sell
301,303
-127,000
-30% -$7.36M 1.55% 20
2020
Q2 		$22.8M Buy
+428,303
New +$21.8M 2.1% 12

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Water Island Capital's UN Position: Q4 2020 in Review

Water Island Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 301,303 shares — an estimated $18.2M sold.

Water Island Capital first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $22.8M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Water Island Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 301,303 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $18.2M.
  • Water Island Capital first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
  • Water Island Capital's Unilever NV New York Registry Shares position peaked at $22.8M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.