Water Island Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,000
Closed -$232K 137
2016
Q3
$232K Buy
12,000
+2,887
+32% +$59.5K 0.01% 97
2016
Q2
$183K Buy
+9,113
New +$184K 0.01% 95

Other funds holding XLF

Water Island Capital's XLF Position: Q4 2016 in Review

Water Island Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016, closing a stake of 12,000 shares — an estimated $232K sold.

Water Island Capital first reported a position in XLF in Q2 2016 and held it in 2 quarters. The position peaked at $232K in Q3 2016. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

  • Water Island Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 12,000 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $232K.
  • Water Island Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's State Street Financial Select Sector SPDR ETF position peaked at $232K in Q3 2016.
  • 765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.