Water Island Capital’s Ambit Biosciences Corp AMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-126,415	Closed	-$1.95M	–	179
2014 Q3	$1.95M	Buy	+126,415	New	+$869K	0.07%	89

Water Island Capital's AMBI Position: Q4 2014 in Review

Water Island Capital sold out of Ambit Biosciences Corp (AMBI) in Q4 2014, closing a stake of 126,415 shares — an estimated $1.95M sold.

Water Island Capital first reported a position in AMBI in Q3 2014 and held it in 1 quarter. The position peaked at $1.95M in Q3 2014. 0 funds tracked by Wall St. Rank hold AMBI as of Q4 2014.

Water Island Capital reported no remaining Ambit Biosciences Corp position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 126,415 Ambit Biosciences Corp shares in Q4 2014, an estimated $1.95M.
Water Island Capital first reported a position in Ambit Biosciences Corp in Q3 2014 and held it in 1 quarter.
Water Island Capital's Ambit Biosciences Corp position peaked at $1.95M in Q3 2014.
0 funds tracked by Wall St. Rank held Ambit Biosciences Corp as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.