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Water Island Capital’s Werner Enterprises WERN Stock Holding History

Water Island Capital’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,120
Closed -$1.06M – 142
2018
Q1 		$1.06M Buy
+29,120
New +$1.13M 0.04% 67

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Water Island Capital's WERN Position: Q2 2018 in Review

Water Island Capital sold out of Werner Enterprises (WERN) in Q2 2018, closing a stake of 29,120 shares — an estimated $1.06M sold.

Water Island Capital first reported a position in WERN in Q1 2018 and held it in 1 quarter. The position peaked at $1.06M in Q1 2018. 231 funds tracked by Wall St. Rank hold WERN as of Q2 2018.

  • Water Island Capital reported no remaining Werner Enterprises position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 29,120 Werner Enterprises shares in Q2 2018, an estimated $1.06M.
  • Water Island Capital first reported a position in Werner Enterprises in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's Werner Enterprises position peaked at $1.06M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.