WIC
BEAM

Water Island Capital’s BEAM INC COM STK (DE) BEAM Stock Holding History

Water Island Capital’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,572,263
Closed -$298M – 129
2014
Q1 		$298M Buy
+3,572,263
New +$291M 10.57% 1

Water Island Capital's BEAM Position: Q2 2014 in Review

Water Island Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,572,263 shares — an estimated $298M sold.

Water Island Capital first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $298M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Water Island Capital reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 3,572,263 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $298M.
  • Water Island Capital first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Water Island Capital's BEAM INC COM STK (DE) position peaked at $298M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.