WIC
WMB icon

Water Island Capital’s Williams Companies WMB Stock Holding History

Water Island Capital’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,750
Closed -$76K – 171
2016
Q1 		$76K Sell
4,750
-665,053
-99% -$11.4M 0.01% 106
2015
Q4 		$17.2M Sell
669,803
-536,786
-44% -$18.8M 0.92% 25
2015
Q3 		$44.5M Buy
1,206,589
+924,760
+328% +$46.1M 2.24% 17
2015
Q2 		$16.2M Buy
+281,829
New +$14.5M 0.65% 33

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Water Island Capital sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 4,750 shares — an estimated $76K sold.

Water Island Capital first reported a position in WMB in Q2 2015 and held it in 4 quarters. The position peaked at $44.5M in Q3 2015. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Water Island Capital reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 4,750 Williams Companies shares in Q2 2016, an estimated $76K.
  • Water Island Capital first reported a position in Williams Companies in Q2 2015 and held it in 4 quarters.
  • Water Island Capital's Williams Companies position peaked at $44.5M in Q3 2015.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

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