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 Q1	–	Sell	-184,200	Closed	-$84K	–	93
2013 Q4	$84K	Buy	+184,200	New	+$9.06M	﹤0.01%	65

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,705 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.
1,705 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.