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Water Island Capital’s Willis Lease Finance WLFC Stock Holding History

Water Island Capital’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,781,382
Closed -$138M – 100
2021
Q3 		$138M Buy
+1,781,382
New +$23.4M 7.95% 1
2020
Q4 		– Sell
-937,494
Closed -$65.3M – 122
2020
Q3 		$65.3M Buy
+937,494
New +$6.79M 5.54% 5

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MI
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Island Capital's WLFC Position: Q4 2021 in Review

Water Island Capital sold out of Willis Lease Finance (WLFC) in Q4 2021, closing a stake of 1,781,382 shares — an estimated $138M sold.

Water Island Capital first reported a position in WLFC in Q3 2020 and held it in 2 quarters. The position peaked at $138M in Q3 2021. 40 funds tracked by Wall St. Rank hold WLFC as of Q4 2021.

  • Water Island Capital reported no remaining Willis Lease Finance position as of Q4 2021 after selling out during the quarter.
  • Water Island Capital sold 1,781,382 Willis Lease Finance shares in Q4 2021, an estimated $138M.
  • Water Island Capital first reported a position in Willis Lease Finance in Q3 2020 and held it in 2 quarters.
  • Water Island Capital's Willis Lease Finance position peaked at $138M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.