WIC
CCN

Water Island Capital’s CardConnect Corp. CCN Stock Holding History

Water Island Capital’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-452,713
Closed -$6.81M – 160
2017
Q2 		$6.81M Buy
+452,713
New +$6.48M 0.32% 48

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Water Island Capital's CCN Position: Q3 2017 in Review

Water Island Capital sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 452,713 shares — an estimated $6.81M sold.

Water Island Capital first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $6.81M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Water Island Capital reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 452,713 CardConnect Corp. shares in Q3 2017, an estimated $6.81M.
  • Water Island Capital first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's CardConnect Corp. position peaked at $6.81M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.