WIC
AEC

Water Island Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Water Island Capital’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,337,149
Closed -$38.3M – 141
2015
Q2 		$38.3M Buy
1,337,149
+999,589
+296% +$27.6M 1.54% 20
2015
Q1 		$8.33M Buy
337,560
+146,248
+76% +$3.59M 0.31% 52
2014
Q4 		$4.44M Buy
+191,312
New +$3.95M 0.15% 56

Water Island Capital's AEC Position: Q3 2015 in Review

Water Island Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 1,337,149 shares — an estimated $38.3M sold.

Water Island Capital first reported a position in AEC in Q4 2014 and held it in 3 quarters. The position peaked at $38.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Water Island Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 1,337,149 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $38.3M.
  • Water Island Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 3 quarters.
  • Water Island Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $38.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.