Water Island Capital’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-910,209
Closed -$29.7M 187
2016
Q2
$29.7M Buy
910,209
+831,095
+1,051% +$21.1M 1.47% 26
2016
Q1
$1.73M Buy
79,114
+71,614
+955% +$1.26M 0.11% 53
2015
Q4
$116K Buy
+7,500
New +$138K 0.01% 84

Water Island Capital's AXLL Position: Q3 2016 in Review

Water Island Capital sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 910,209 shares — an estimated $29.7M sold.

Water Island Capital first reported a position in AXLL in Q4 2015 and held it in 3 quarters. The position peaked at $29.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • Water Island Capital reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 910,209 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $29.7M.
  • Water Island Capital first reported a position in AXIALL CORP COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Water Island Capital's AXIALL CORP COM STK (DE) position peaked at $29.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.