WIC
BNNY

Water Island Capital’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Water Island Capital’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-973,140
Closed -$44.7M – 186
2014
Q3 		$44.7M Buy
+973,140
New +$34.1M 1.52% 24

Water Island Capital's BNNY Position: Q4 2014 in Review

Water Island Capital sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 973,140 shares — an estimated $44.7M sold.

Water Island Capital first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $44.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Water Island Capital reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 973,140 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $44.7M.
  • Water Island Capital first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's ANNIES INC COMMON STOCK (DE) position peaked at $44.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.