WIC
BID

Water Island Capital’s Sotheby's BID Stock Holding History

Water Island Capital’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-659,419
Closed -$37.6M – 118
2019
Q3 		$37.6M Buy
659,419
+335,702
+104% +$19.4M 2.34% 15
2019
Q2 		$18.8M Buy
+323,717
New +$13.5M 0.87% 31

Water Island Capital's BID Position: Q4 2019 in Review

Water Island Capital sold out of Sotheby's (BID) in Q4 2019, closing a stake of 659,419 shares — an estimated $37.6M sold.

Water Island Capital first reported a position in BID in Q2 2019 and held it in 2 quarters. The position peaked at $37.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • Water Island Capital reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 659,419 Sotheby's shares in Q4 2019, an estimated $37.6M.
  • Water Island Capital first reported a position in Sotheby's in Q2 2019 and held it in 2 quarters.
  • Water Island Capital's Sotheby's position peaked at $37.6M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.