Water Island Capital’s Abaxis Inc ABAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-57,000	Closed	-$4.73M	–	156
2018 Q2	$4.73M	Buy	+57,000	New	+$4.38M	0.26%	68

Water Island Capital's ABAX Position: Q3 2018 in Review

Water Island Capital sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 57,000 shares — an estimated $4.73M sold.

Water Island Capital first reported a position in ABAX in Q2 2018 and held it in 1 quarter. The position peaked at $4.73M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

Water Island Capital reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 57,000 Abaxis Inc shares in Q3 2018, an estimated $4.73M.
Water Island Capital first reported a position in Abaxis Inc in Q2 2018 and held it in 1 quarter.
Water Island Capital's Abaxis Inc position peaked at $4.73M in Q2 2018.
0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.