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Water Island Capital’s Yum! Brands YUM Stock Holding History

Water Island Capital’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-178,355
Closed -$10.1M – 124
2015
Q1 		$10.1M Sell
178,355
-35,514
-17% -$1.94M 0.38% 44
2014
Q4 		$11.2M Buy
+213,869
New +$11.1M 0.37% 32

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Water Island Capital's YUM Position: Q2 2015 in Review

Water Island Capital sold out of Yum! Brands (YUM) in Q2 2015, closing a stake of 178,355 shares — an estimated $10.1M sold.

Water Island Capital first reported a position in YUM in Q4 2014 and held it in 2 quarters. The position peaked at $11.2M in Q4 2014. 874 funds tracked by Wall St. Rank hold YUM as of Q2 2015.

  • Water Island Capital reported no remaining Yum! Brands position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 178,355 Yum! Brands shares in Q2 2015, an estimated $10.1M.
  • Water Island Capital first reported a position in Yum! Brands in Q4 2014 and held it in 2 quarters.
  • Water Island Capital's Yum! Brands position peaked at $11.2M in Q4 2014.
  • 874 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.