Water Island Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,833	Closed	-$848K	–	143
2019 Q1	$848K	Buy	+18,833	New	+$837K	0.04%	74

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Water Island Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2019, closing a stake of 18,833 shares — an estimated $848K sold.

Water Island Capital first reported a position in XRT in Q1 2019 and held it in 1 quarter. The position peaked at $848K in Q1 2019. 86 funds tracked by Wall St. Rank hold XRT as of Q2 2019.

Water Island Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 18,833 State Street SPDR S&P Retail ETF shares in Q2 2019, an estimated $848K.
Water Island Capital first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and held it in 1 quarter.
Water Island Capital's State Street SPDR S&P Retail ETF position peaked at $848K in Q1 2019.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2019.

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