Water Island Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102,065	Closed	-$7.66M	–	140
2019 Q1	$7.66M	Buy	102,065 +43,482	+74%	+$3.15M	0.38%	47
2018 Q4	$3.77M	Buy	58,583 +43,093	+278%	+$3.05M	0.28%	48
2018 Q3	$1.21M	Buy	+15,490	New	+$1.18M	0.07%	83
2018 Q1	–	Sell	-51,625	Closed	-$3.91M	–	113
2017 Q4	$3.91M	Buy	+51,625	New	+$3.76M	0.24%	52
2016 Q4	–	Sell	-19,865	Closed	-$1.16M	–	138
2016 Q3	$1.16M	Sell	19,865 -48,536	-71%	-$2.82M	0.07%	75
2016 Q2	$3.83M	Buy	+68,401	New	+$3.81M	0.19%	53

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Water Island Capital's XLI Position: Q2 2019 in Review

Water Island Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2019, closing a stake of 102,065 shares — an estimated $7.66M sold.

Water Island Capital first reported a position in XLI in Q2 2016 and held it in 6 quarters. The position peaked at $7.66M in Q1 2019. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Water Island Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 102,065 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $7.66M.
Water Island Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 6 quarters.
Water Island Capital's State Street Industrial Select Sector SPDR ETF position peaked at $7.66M in Q1 2019.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.