WIC
VAL

Water Island Capital’s Valspar VAL Stock Holding History

Water Island Capital’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-99,600
Closed -$117K – 141
2017
Q1 		$117K Buy
+99,600
New +$10.9M 0.01% 80

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Water Island Capital's VAL Position: Q2 2017 in Review

Water Island Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 746,854 shares — an estimated $82.9M sold.

Water Island Capital first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $82.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Water Island Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 746,854 Valspar shares in Q2 2017, an estimated $82.9M.
  • Water Island Capital first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Water Island Capital's Valspar position peaked at $82.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.