Water Island Capital’s Actuate Corp BIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,711,251	Closed	-$11.3M	–	169
2014 Q4	$11.3M	Buy	+1,711,251	New	+$7.99M	0.38%	31

Water Island Capital's BIRT Position: Q1 2015 in Review

Water Island Capital sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,711,251 shares — an estimated $11.3M sold.

Water Island Capital first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $11.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Water Island Capital reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 1,711,251 Actuate Corp shares in Q1 2015, an estimated $11.3M.
Water Island Capital first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
Water Island Capital's Actuate Corp position peaked at $11.3M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.