Water Island Capital’s Willis Towers Watson WTW Stock Holding History

Water Island Capital’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,368	Closed	-$22.4M	–	96
2022 Q3	$22.4M	Buy	+111,368	New	+$23M	1.27%	36
2022 Q1	–	Sell	-585,714	Closed	-$139M	–	97
2021 Q4	$139M	Buy	+585,714	New	+$139M	7.68%	3
2021 Q3	–	Sell	-427,516	Closed	-$98.3M	–	83
2021 Q2	$98.3M	Buy	427,516 +10,628	+3%	+$2.64M	5.19%	5
2021 Q1	$95.4M	Sell	416,888 -35,915	-8%	-$7.83M	5.82%	1
2020 Q4	$95.4M	Buy	+452,803	New	+$93.2M	6.73%	2
2020 Q3	–	Sell	-263,064	Closed	-$51.8M	–	107
2020 Q2	$51.8M	Buy	+263,064	New	+$50.4M	4.76%	8

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Water Island Capital's WTW Position: Q4 2022 in Review

Water Island Capital sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 111,368 shares — an estimated $22.4M sold.

Water Island Capital first reported a position in WTW in Q2 2020 and held it in 6 quarters. The position peaked at $139M in Q4 2021. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

Water Island Capital reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 111,368 Willis Towers Watson shares in Q4 2022, an estimated $22.4M.
Water Island Capital first reported a position in Willis Towers Watson in Q2 2020 and held it in 6 quarters.
Water Island Capital's Willis Towers Watson position peaked at $139M in Q4 2021.
597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.