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
2025 Q2	–	Sell	-20,000	Closed	-$96.6K	–	101
2025 Q1	$96.6K	Hold	20,000	–	–	0.01%	84
2024 Q4	$169K	Hold	20,000	–	–	0.02%	78
2024 Q3	$208K	Sell	20,000 -26,000	-57%	-$278K	0.02%	76
2024 Q2	$535K	Buy	46,000 +1,500	+3%	+$21.8K	0.05%	69
2024 Q1	$797K	Hold	44,500	–	–	0.08%	51
2023 Q4	$816K	Sell	44,500 -25,500	-36%	-$377K	0.08%	50
2023 Q3	$1.1M	Buy	70,000 +5,000	+8%	+$79K	0.1%	58
2023 Q2	$968K	Sell	65,000 -5,000	-7%	-$73.2K	0.08%	56
2023 Q1	$1.08M	Hold	70,000	–	–	0.09%	59
2022 Q4	$1.02M	Buy	70,000 +32,500	+87%	+$490K	0.08%	58
2022 Q3	$1K	Sell	37,500 -2,000	-5%	-$32.4K	﹤0.01%	99
2022 Q2	$24K	Buy	39,500 +9,500	+32%	+$168K	﹤0.01%	84
2022 Q1	$1K	Buy	+30,000	New	+$631K	﹤0.01%	85
2020 Q4	–	Sell	-35,000	Closed	-$1K	–	123
2020 Q3	$1K	Hold	35,000	–	–	﹤0.01%	95
2020 Q2	$6K	Buy	+35,000	New	+$604K	﹤0.01%	80
2020 Q1	–	Sell	-124,700	Closed	-$12K	–	67
2019 Q4	$12K	Buy	+124,700	New	+$4.36M	﹤0.01%	60

Other funds holding XRX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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.