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	–	106
2018 Q3	$6.53M	Buy	+121,140	New	+$6.5M	0.35%	62
2017 Q2	–	Sell	-29,561	Closed	-$1.61M	–	120
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	–	165
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

SGI

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Water Island Capital's XLP Position: Q4 2018 in Review

Water Island Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 121,140 shares — an estimated $6.53M sold.

Water Island Capital first reported a position in XLP in Q3 2015 and held it in 7 quarters. The position peaked at $8.43M in Q4 2015. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

Water Island Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 121,140 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $6.53M.
Water Island Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 7 quarters.
Water Island Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.43M in Q4 2015.
654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.