WIC
ANN

Water Island Capital’s ANN INC ANN Stock Holding History

Water Island Capital’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,809,565
Closed -$87.4M – 137
2015
Q2 		$87.4M Buy
+1,809,565
New +$78.2M 3.52% 11

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Water Island Capital sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,809,565 shares — an estimated $87.4M sold.

Water Island Capital first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $87.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Water Island Capital reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 1,809,565 ANN INC shares in Q3 2015, an estimated $87.4M.
  • Water Island Capital first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's ANN INC position peaked at $87.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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