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Water Island Capital’s Zoetis ZTS Stock Holding History

Water Island Capital’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,886
Closed -$308K – 78
2013
Q3 		$308K Sell
9,886
-28,622
-74% -$877K 0.01% 52
2013
Q2 		$1.19M Buy
+38,508
New +$1.25M 0.06% 41

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State Farm Mutual Automobile Insurance
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Lazard Asset Management
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BIT
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
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American Century Companies
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Massachusetts Financial Services
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Water Island Capital's ZTS Position: Q4 2013 in Review

Water Island Capital sold out of Zoetis (ZTS) in Q4 2013, closing a stake of 9,886 shares — an estimated $308K sold.

Water Island Capital first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 494 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

  • Water Island Capital reported no remaining Zoetis position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 9,886 Zoetis shares in Q4 2013, an estimated $308K.
  • Water Island Capital first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's Zoetis position peaked at $1.19M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.