Water Island Capital’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Water Island Capital’s Portfolio BAGL Stock Details BAGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-631,810	Closed	-$12.7M	–	180
2014 Q3	$12.7M	Buy	+631,810	New	+$9.33M	0.43%	46

Other funds holding BAGL

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Water Island Capital's BAGL Position: Q4 2014 in Review

Water Island Capital sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 631,810 shares — an estimated $12.7M sold.

Water Island Capital first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $12.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Water Island Capital reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 631,810 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $12.7M.
Water Island Capital first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
Water Island Capital's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $12.7M in Q3 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.