WIC
XLI icon

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 – 154
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 – 115
2017
Q4 		$3.91M Buy
+51,625
New +$3.76M 0.27% 52
2016
Q4 		– Sell
-19,865
Closed -$1.16M – 147
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return