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Water Island Capital’s Verizon VZ Stock Holding History

Water Island Capital’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-44,528
Closed -$2.18M – 168
2014
Q2 		$2.18M Sell
44,528
-363,125
-89% -$17.6M 0.07% 69
2014
Q1 		$19.4M Buy
407,653
+223,407
+121% +$10.6M 0.69% 25
2013
Q4 		$9.05M Sell
184,246
-13,628
-7% -$670K 0.5% 22
2013
Q3 		$9.23M Buy
+197,874
New +$9.66M 0.36% 37

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Water Island Capital's VZ Position: Q3 2014 in Review

Water Island Capital sold out of Verizon (VZ) in Q3 2014, closing a stake of 44,528 shares — an estimated $2.18M sold.

Water Island Capital first reported a position in VZ in Q3 2013 and held it in 4 quarters. The position peaked at $19.4M in Q1 2014. 1,706 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

  • Water Island Capital reported no remaining Verizon position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 44,528 Verizon shares in Q3 2014, an estimated $2.18M.
  • Water Island Capital first reported a position in Verizon in Q3 2013 and held it in 4 quarters.
  • Water Island Capital's Verizon position peaked at $19.4M in Q1 2014.
  • 1,706 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.