Water Island Capital’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-192,441
Closed -$13M 109
2013
Q4
$13M Buy
+192,441
New +$12M 0.72% 19

Water Island Capital's CGX Position: Q1 2014 in Review

Water Island Capital sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 192,441 shares — an estimated $13M sold.

Water Island Capital first reported a position in CGX in Q4 2013 and held it in 1 quarter. The position peaked at $13M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Water Island Capital reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Water Island Capital sold 192,441 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $13M.
  • Water Island Capital first reported a position in CONSOLIDATED GRAPHICS INC in Q4 2013 and held it in 1 quarter.
  • Water Island Capital's CONSOLIDATED GRAPHICS INC position peaked at $13M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.