Water Island Capital’s Accelrys Inc ACCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,695,943	Closed	-$46.1M	–	132
2014 Q1	$46.1M	Buy	+3,695,943	New	+$43.3M	1.64%	20

Water Island Capital's ACCL Position: Q2 2014 in Review

Water Island Capital sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 3,695,943 shares — an estimated $46.1M sold.

Water Island Capital first reported a position in ACCL in Q1 2014 and held it in 1 quarter. The position peaked at $46.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Water Island Capital reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Water Island Capital sold 3,695,943 Accelrys Inc shares in Q2 2014, an estimated $46.1M.
Water Island Capital first reported a position in Accelrys Inc in Q1 2014 and held it in 1 quarter.
Water Island Capital's Accelrys Inc position peaked at $46.1M in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.