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Water Island Capital’s NCR Voyix VYX Stock Holding History

Water Island Capital’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-167,574
Closed -$2.34M – 139
2015
Q3 		$2.34M Sell
167,574
-72,168
-30% -$1.2M 0.12% 68
2015
Q2 		$4.43M Buy
+239,742
New +$4.43M 0.18% 63

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Water Island Capital's VYX Position: Q4 2015 in Review

Water Island Capital sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 167,574 shares — an estimated $2.34M sold.

Water Island Capital first reported a position in VYX in Q2 2015 and held it in 2 quarters. The position peaked at $4.43M in Q2 2015. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Water Island Capital reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 167,574 NCR Voyix shares in Q4 2015, an estimated $2.34M.
  • Water Island Capital first reported a position in NCR Voyix in Q2 2015 and held it in 2 quarters.
  • Water Island Capital's NCR Voyix position peaked at $4.43M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.