WIC
BMC

Water Island Capital’s BMC SOFTWARE, INC BMC Stock Holding History

Water Island Capital’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,611,074
Closed -$118M – 73
2013
Q2 		$118M Buy
+2,611,074
New +$118M 5.74% 7

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Water Island Capital's BMC Position: Q3 2013 in Review

Water Island Capital sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 2,611,074 shares — an estimated $118M sold.

Water Island Capital first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $118M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Water Island Capital reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Water Island Capital sold 2,611,074 BMC SOFTWARE, INC shares in Q3 2013, an estimated $118M.
  • Water Island Capital first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Water Island Capital's BMC SOFTWARE, INC position peaked at $118M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.