Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-137,345
Closed -$11.3M 130
2016
Q4
$11.3M Buy
+137,345
New +$9.69M 0.77% 33

Water Island Capital's CLC Position: Q1 2017 in Review

Water Island Capital sold out of Clarcor (CLC) in Q1 2017, closing a stake of 137,345 shares — an estimated $11.3M sold.

Water Island Capital first reported a position in CLC in Q4 2016 and held it in 1 quarter. The position peaked at $11.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Water Island Capital reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 137,345 Clarcor shares in Q1 2017, an estimated $11.3M.
  • Water Island Capital first reported a position in Clarcor in Q4 2016 and held it in 1 quarter.
  • Water Island Capital's Clarcor position peaked at $11.3M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.