Water Island Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-121,140	Closed	-$6.53M	–	109
2018 Q3	$6.53M	Buy	+121,140	New	+$6.5M	0.35%	62
2017 Q2	–	Sell	-29,561	Closed	-$1.61M	–	131
2017 Q1	$1.61M	Sell	29,561 -29,019	-50%	-$1.56M	0.09%	61
2016 Q4	$3.03M	Buy	+58,580	New	+$3.03M	0.21%	61
2016 Q3	–	Sell	-45,054	Closed	-$2.48M	–	175
2016 Q2	$2.48M	Sell	45,054 -17,440	-28%	-$928K	0.12%	58
2016 Q1	$3.32M	Sell	62,494 -104,400	-63%	-$5.3M	0.22%	45
2015 Q4	$8.43M	Buy	166,894 +132,434	+384%	+$6.58M	0.45%	38
2015 Q3	$1.63M	Buy	+34,460	New	+$1.67M	0.08%	74

Other funds holding XLP

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return