WIC
BLT

Water Island Capital’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Water Island Capital’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-163,598
Closed -$1.63M – 194
2016
Q1 		$1.63M Sell
163,598
-237,372
-59% -$2.28M 0.11% 55
2015
Q4 		$3.93M Buy
+400,970
New +$2.74M 0.21% 50

Water Island Capital's BLT Position: Q2 2016 in Review

Water Island Capital sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 163,598 shares — an estimated $1.63M sold.

Water Island Capital first reported a position in BLT in Q4 2015 and held it in 2 quarters. The position peaked at $3.93M in Q4 2015. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Water Island Capital reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 163,598 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $1.63M.
  • Water Island Capital first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2015 and held it in 2 quarters.
  • Water Island Capital's BLOUNT INTERNATIONAL (NEW) position peaked at $3.93M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.