Water Island Capital’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,692	Closed	-$518K	–	139
2019 Q1	$518K	Buy	7,692 +3,349	+77%	+$252K	0.03%	81
2018 Q4	$262K	Buy	+4,343	New	+$327K	0.02%	77
2018 Q3	–	Sell	-3,495	Closed	-$452K	–	130
2018 Q2	$452K	Sell	3,495 -885	-20%	-$111K	0.02%	100
2018 Q1	$483K	Buy	+4,380	New	+$548K	0.02%	84
2015 Q4	–	Sell	-121,345	Closed	-$12.3M	–	137
2015 Q3	$12.3M	Sell	121,345 -37,526	-24%	-$3.78M	0.62%	35
2015 Q2	$16.7M	Buy	+158,871	New	+$16.7M	0.67%	32

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Water Island Capital's VC Position: Q2 2019 in Review

Water Island Capital sold out of Visteon (VC) in Q2 2019, closing a stake of 7,692 shares — an estimated $518K sold.

Water Island Capital first reported a position in VC in Q2 2015 and held it in 6 quarters. The position peaked at $16.7M in Q2 2015. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

Water Island Capital reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 7,692 Visteon shares in Q2 2019, an estimated $518K.
Water Island Capital first reported a position in Visteon in Q2 2015 and held it in 6 quarters.
Water Island Capital's Visteon position peaked at $16.7M in Q2 2015.
211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.