WIC
ASTX

Water Island Capital’s ASTEX PHARMACEUTICALS, INC COM ASTX Stock Holding History

Water Island Capital’s Portfolio ASTX Stock Details ASTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,291,426
Closed -$19.4M – 106
2013
Q3 		$19.4M Buy
+2,291,426
New +$14.5M 0.75% 33

Water Island Capital's ASTX Position: Q4 2013 in Review

Water Island Capital sold out of ASTEX PHARMACEUTICALS, INC COM (ASTX) in Q4 2013, closing a stake of 2,291,426 shares — an estimated $19.4M sold.

Water Island Capital first reported a position in ASTX in Q3 2013 and held it in 1 quarter. The position peaked at $19.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold ASTX as of Q4 2013.

  • Water Island Capital reported no remaining ASTEX PHARMACEUTICALS, INC COM position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 2,291,426 ASTEX PHARMACEUTICALS, INC COM shares in Q4 2013, an estimated $19.4M.
  • Water Island Capital first reported a position in ASTEX PHARMACEUTICALS, INC COM in Q3 2013 and held it in 1 quarter.
  • Water Island Capital's ASTEX PHARMACEUTICALS, INC COM position peaked at $19.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ASTEX PHARMACEUTICALS, INC COM as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.