WIC
BEL

Water Island Capital’s Belmond Ltd. BEL Stock Holding History

Water Island Capital’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,802,371
Closed -$44.9M – 168
2019
Q1 		$44.9M Buy
1,802,371
+845,771
+88% +$21M 2.25% 19
2018
Q4 		$23.9M Buy
+956,600
New +$18.4M 1.78% 20

Water Island Capital's BEL Position: Q2 2019 in Review

Water Island Capital sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 1,802,371 shares — an estimated $44.9M sold.

Water Island Capital first reported a position in BEL in Q4 2018 and held it in 2 quarters. The position peaked at $44.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • Water Island Capital reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 1,802,371 Belmond Ltd. shares in Q2 2019, an estimated $44.9M.
  • Water Island Capital first reported a position in Belmond Ltd. in Q4 2018 and held it in 2 quarters.
  • Water Island Capital's Belmond Ltd. position peaked at $44.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.