WIC
ALR

Water Island Capital’s Alere Inc ALR Stock Holding History

Water Island Capital’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200,000
Closed -$10.2M – 142
2017
Q3 		$10.2M Buy
+200,000
New +$9.99M 0.48% 42

Water Island Capital's ALR Position: Q4 2017 in Review

Water Island Capital sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 200,000 shares — an estimated $10.2M sold.

Water Island Capital first reported a position in ALR in Q3 2017 and held it in 1 quarter. The position peaked at $10.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Water Island Capital reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 200,000 Alere Inc shares in Q4 2017, an estimated $10.2M.
  • Water Island Capital first reported a position in Alere Inc in Q3 2017 and held it in 1 quarter.
  • Water Island Capital's Alere Inc position peaked at $10.2M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.