WIC
YDKN

Water Island Capital’s Yadkin Financial Corporation YDKN Stock Holding History

Water Island Capital’s Portfolio YDKN Stock Details YDKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-134,529
Closed -$3.54M – 162
2016
Q3 		$3.54M Buy
+134,529
New +$3.46M 0.22% 51

Other funds holding YDKN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's YDKN Position: Q4 2016 in Review

Water Island Capital sold out of Yadkin Financial Corporation (YDKN) in Q4 2016, closing a stake of 134,529 shares — an estimated $3.54M sold.

Water Island Capital first reported a position in YDKN in Q3 2016 and held it in 1 quarter. The position peaked at $3.54M in Q3 2016. 149 funds tracked by Wall St. Rank hold YDKN as of Q4 2016.

  • Water Island Capital reported no remaining Yadkin Financial Corporation position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 134,529 Yadkin Financial Corporation shares in Q4 2016, an estimated $3.54M.
  • Water Island Capital first reported a position in Yadkin Financial Corporation in Q3 2016 and held it in 1 quarter.
  • Water Island Capital's Yadkin Financial Corporation position peaked at $3.54M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.