WIC
BRSS

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
-2,056,326
Closed -$89.9M – 114
2019
Q2 		$89.9M Buy
+2,056,326
New +$87.5M 2.08% 15

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 2,056,326 shares — an estimated $89.9M sold.

Water Island Capital first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $89.9M 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 2,056,326 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $89.9M.
  • 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 $89.9M 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.