WIC
BNCN

Water Island Capital’s BNC Bancorp BNCN Stock Holding History

Water Island Capital’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-240,763
Closed -$8.44M – 136
2017
Q1 		$8.44M Buy
+240,763
New +$8.35M 0.48% 36

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Water Island Capital's BNCN Position: Q2 2017 in Review

Water Island Capital sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 240,763 shares — an estimated $8.44M sold.

Water Island Capital first reported a position in BNCN in Q1 2017 and held it in 1 quarter. The position peaked at $8.44M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Water Island Capital reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 240,763 BNC Bancorp shares in Q2 2017, an estimated $8.44M.
  • Water Island Capital first reported a position in BNC Bancorp in Q1 2017 and held it in 1 quarter.
  • Water Island Capital's BNC Bancorp position peaked at $8.44M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.