WIC
AQ

Water Island Capital’s Aquantia Corp. Common Stock AQ Stock Holding History

Water Island Capital’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,327,540
Closed -$17.3M – 99
2019
Q2 		$17.3M Buy
+1,327,540
New +$15.5M 0.4% 44

Water Island Capital's AQ Position: Q3 2019 in Review

Water Island Capital sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 1,327,540 shares — an estimated $17.3M sold.

Water Island Capital first reported a position in AQ in Q2 2019 and held it in 1 quarter. The position peaked at $17.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • Water Island Capital reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 1,327,540 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $17.3M.
  • Water Island Capital first reported a position in Aquantia Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's Aquantia Corp. Common Stock position peaked at $17.3M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.