Water Island Capital’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,485	Closed	-$499K	–	144
2018 Q1	$499K	Sell	6,485 -363	-5%	-$26.8K	0.02%	83
2017 Q4	$467K	Buy	+6,848	New	+$455K	0.03%	75

Other funds holding XYL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Water Island Capital's XYL Position: Q2 2018 in Review

Water Island Capital sold out of Xylem (XYL) in Q2 2018, closing a stake of 6,485 shares — an estimated $499K sold.

Water Island Capital first reported a position in XYL in Q4 2017 and held it in 2 quarters. The position peaked at $499K in Q1 2018. 644 funds tracked by Wall St. Rank hold XYL as of Q2 2018.

Water Island Capital reported no remaining Xylem position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 6,485 Xylem shares in Q2 2018, an estimated $499K.
Water Island Capital first reported a position in Xylem in Q4 2017 and held it in 2 quarters.
Water Island Capital's Xylem position peaked at $499K in Q1 2018.
644 funds tracked by Wall St. Rank held Xylem as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.