WIC
WCC

Water Island Capital’s WESCO International WCC Stock Holding History

Water Island Capital’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,000
Closed -$352K – 121
2020
Q3 		$352K Sell
8,000
-9,000
-53% -$384K 0.03% 77
2020
Q2 		$597K Sell
17,000
-13,750
-45% -$411K 0.05% 45
2020
Q1 		$703K Buy
+30,750
New +$1.31M 0.05% 39

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Water Island Capital's WCC Position: Q4 2020 in Review

Water Island Capital sold out of WESCO International (WCC) in Q4 2020, closing a stake of 8,000 shares — an estimated $352K sold.

Water Island Capital first reported a position in WCC in Q1 2020 and held it in 3 quarters. The position peaked at $703K in Q1 2020. 265 funds tracked by Wall St. Rank hold WCC as of Q4 2020.

  • Water Island Capital reported no remaining WESCO International position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 8,000 WESCO International shares in Q4 2020, an estimated $352K.
  • Water Island Capital first reported a position in WESCO International in Q1 2020 and held it in 3 quarters.
  • Water Island Capital's WESCO International position peaked at $703K in Q1 2020.
  • 265 funds tracked by Wall St. Rank held WESCO International as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.