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Water Island Capital’s Advance Auto Parts AAP Stock Holding History

Water Island Capital’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-826
Closed -$123K – 112
2016
Q3 		$123K Sell
826
-259
-24% -$41.4K 0.01% 110
2016
Q2 		$175K Buy
+1,085
New +$167K 0.01% 97

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

Water Island Capital sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 826 shares — an estimated $123K sold.

Water Island Capital first reported a position in AAP in Q2 2016 and held it in 2 quarters. The position peaked at $175K in Q2 2016. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Water Island Capital reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 826 Advance Auto Parts shares in Q4 2016, an estimated $123K.
  • Water Island Capital first reported a position in Advance Auto Parts in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's Advance Auto Parts position peaked at $175K in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

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