WIC
ARX

Water Island Capital’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Water Island Capital’s Portfolio ARX Stock Details ARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,226,186
Closed -$23.4M – 178
2014
Q2 		$23.4M Buy
+2,226,186
New +$20.6M 0.79% 24

Water Island Capital's ARX Position: Q3 2014 in Review

Water Island Capital sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 2,226,186 shares — an estimated $23.4M sold.

Water Island Capital first reported a position in ARX in Q2 2014 and held it in 1 quarter. The position peaked at $23.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Water Island Capital reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 2,226,186 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $23.4M.
  • Water Island Capital first reported a position in Aeroflex Holding Corp (DE) in Q2 2014 and held it in 1 quarter.
  • Water Island Capital's Aeroflex Holding Corp (DE) position peaked at $23.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.