WIC
CKSW

Water Island Capital’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Water Island Capital’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,622,421
Closed -$20.4M – 150
2015
Q2 		$20.4M Buy
+1,622,421
New +$18.7M 0.82% 27

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Water Island Capital's CKSW Position: Q3 2015 in Review

Water Island Capital sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 1,622,421 shares — an estimated $20.4M sold.

Water Island Capital first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $20.4M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Water Island Capital reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 1,622,421 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $20.4M.
  • Water Island Capital first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's CLICKSOFTWARE TECH LTD position peaked at $20.4M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.