WIC
WLT

Water Island Capital’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Water Island Capital’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,800
Closed -$59.1K – 154
2014
Q4 		$59.1K Buy
+42,800
New +$93.8K ﹤0.01% 91
2014
Q1 		– Sell
-69,869
Closed -$1.16M – 97
2013
Q4 		$1.16M Buy
+69,869
New +$1.09M 0.06% 55

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Water Island Capital's WLT Position: Q1 2015 in Review

Water Island Capital sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 42,800 shares — an estimated $59.1K sold.

Water Island Capital first reported a position in WLT in Q4 2013 and held it in 2 quarters. The position peaked at $1.16M in Q4 2013. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

  • Water Island Capital reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 42,800 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $59.1K.
  • Water Island Capital first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Water Island Capital's WALTER ENERGY INC COM STK (DE) position peaked at $1.16M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.