Water Island Capital’s Adept Technology Inc ADEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-558,505	Closed	-$7.24M	–	169
2015 Q3	$7.24M	Buy	+558,505	New	+$4.56M	0.36%	49

Water Island Capital's ADEP Position: Q4 2015 in Review

Water Island Capital sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 558,505 shares — an estimated $7.24M sold.

Water Island Capital first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $7.24M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Water Island Capital reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 558,505 Adept Technology Inc shares in Q4 2015, an estimated $7.24M.
Water Island Capital first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Water Island Capital's Adept Technology Inc position peaked at $7.24M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.