WIC
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Water Island Capital’s Waste Management WM Stock Holding History

Water Island Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,655
Closed -$688K – 172
2016
Q1 		$688K Buy
+11,655
New +$643K 0.05% 67

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Water Island Capital's WM Position: Q2 2016 in Review

Water Island Capital sold out of Waste Management (WM) in Q2 2016, closing a stake of 11,655 shares — an estimated $688K sold.

Water Island Capital first reported a position in WM in Q1 2016 and held it in 1 quarter. The position peaked at $688K in Q1 2016. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

  • Water Island Capital reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 11,655 Waste Management shares in Q2 2016, an estimated $688K.
  • Water Island Capital first reported a position in Waste Management in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's Waste Management position peaked at $688K in Q1 2016.
  • 877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.