WIC
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Water Island Capital’s Xerox XRX Stock Holding History

Water Island Capital’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,221
Closed -$280K – 95
2020
Q1 		$307K Buy
+16,221
New +$515K 0.02% 44
2019
Q2 		– Sell
-226,221
Closed -$7.24M – 155
2019
Q1 		$7.24M Sell
226,221
-121,692
-35% -$3.43M 0.36% 49
2018
Q4 		$6.88M Buy
347,913
+75,751
+28% +$1.94M 0.51% 40
2018
Q3 		$7.34M Sell
272,162
-98,500
-27% -$2.61M 0.4% 57
2018
Q2 		$8.9M Sell
370,662
-101,756
-22% -$2.88M 0.49% 48
2018
Q1 		$13.6M Buy
+472,418
New +$14.5M 0.63% 33
2017
Q1 		– Sell
-354,263
Closed -$8.15M – 124
2016
Q4 		$8.15M Buy
+354,263
New +$8.82M 0.56% 38

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State Street
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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return