WIC
AEPI

Water Island Capital’s AEP Industries Inc AEPI Stock Holding History

Water Island Capital’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-58,077
Closed -$6.74M – 141
2016
Q4 		$6.74M Hold
58,077
– – 0.46% 41
2016
Q3 		$6.35M Buy
+58,077
New +$5.45M 0.4% 42

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Water Island Capital's AEPI Position: Q1 2017 in Review

Water Island Capital sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 58,077 shares — an estimated $6.74M sold.

Water Island Capital first reported a position in AEPI in Q3 2016 and held it in 2 quarters. The position peaked at $6.74M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Water Island Capital reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 58,077 AEP Industries Inc shares in Q1 2017, an estimated $6.74M.
  • Water Island Capital first reported a position in AEP Industries Inc in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's AEP Industries Inc position peaked at $6.74M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.