Water Island Capital’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,879	Closed	-$11K	–	97
2022 Q3	$11K	Sell	21,879 -11,781	-35%	-$367K	﹤0.01%	93
2022 Q2	$75K	Buy	+33,660	New	+$1.07M	﹤0.01%	80

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Water Island Capital's XPO Position: Q4 2015 in Review

Water Island Capital sold out of XPO (XPO) in Q4 2015, closing a stake of 227,264 shares — an estimated $1.87M sold.

Water Island Capital first reported a position in XPO in Q2 2015 and held it in 2 quarters. The position peaked at $9.02M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

Water Island Capital reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 227,264 XPO shares in Q4 2015, an estimated $1.87M.
Water Island Capital first reported a position in XPO in Q2 2015 and held it in 2 quarters.
Water Island Capital's XPO position peaked at $9.02M in Q2 2015.
209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.