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	–	89
2020 Q1	$307K	Buy	+16,221	New	+$515K	0.02%	44
2019 Q2	–	Sell	-226,221	Closed	-$7.24M	–	141
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	0.48%	48
2018 Q1	$13.6M	Buy	+472,418	New	+$14.5M	0.54%	33
2017 Q1	–	Sell	-354,263	Closed	-$8.15M	–	118
2016 Q4	$8.15M	Buy	+354,263	New	+$8.82M	0.56%	38

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Water Island Capital's XRX Position: Q2 2020 in Review

Water Island Capital sold out of Xerox (XRX) in Q2 2020, closing a stake of 16,221 shares — an estimated $280K sold.

Water Island Capital first reported a position in XRX in Q4 2016 and held it in 7 quarters. The position peaked at $13.6M in Q1 2018. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

Water Island Capital reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 16,221 Xerox shares in Q2 2020, an estimated $280K.
Water Island Capital first reported a position in Xerox in Q4 2016 and held it in 7 quarters.
Water Island Capital's Xerox position peaked at $13.6M in Q1 2018.
412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.