WIC
ADT

Water Island Capital’s ADT Corp ADT Stock Holding History

Water Island Capital’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,003,200
Closed -$253K – 190
2016
Q1 		$253K Buy
+1,003,200
New +$35.2M 0.02% 79

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Water Island Capital's ADT Position: Q2 2016 in Review

Water Island Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 670,449 shares — an estimated $27.7M sold.

Water Island Capital first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $27.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Water Island Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 670,449 ADT Corp shares in Q2 2016, an estimated $27.7M.
  • Water Island Capital first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's ADT Corp position peaked at $27.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.