WIC
WFM

Water Island Capital’s Whole Foods Market Inc WFM Stock Holding History

Water Island Capital’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,398,600
Closed -$58.9M – 148
2017
Q2 		$58.9M Buy
+1,398,600
New +$50.9M 2.77% 11

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Water Island Capital's WFM Position: Q3 2017 in Review

Water Island Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,398,600 shares — an estimated $58.9M sold.

Water Island Capital first reported a position in WFM in Q2 2017 and held it in 1 quarter. The position peaked at $58.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Water Island Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 1,398,600 Whole Foods Market Inc shares in Q3 2017, an estimated $58.9M.
  • Water Island Capital first reported a position in Whole Foods Market Inc in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Whole Foods Market Inc position peaked at $58.9M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.