Water Island Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,028,163	Closed	-$45M	–	113
2019 Q2	$45M	Buy	+1,028,163	New	+$43.7M	2.07%	16

Water Island Capital's BRSS Position: Q3 2019 in Review

Water Island Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 1,028,163 shares — an estimated $45M sold.

Water Island Capital first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $45M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Water Island Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 1,028,163 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $45M.
Water Island Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
Water Island Capital's Global Brass & Copper Hldgs, Inc position peaked at $45M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.