WIC
CLP

Water Island Capital’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Water Island Capital’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,524,378
Closed -$56.8M – 115
2013
Q3 		$56.8M Buy
2,524,378
+1,402,432
+125% +$32.5M 2.19% 20
2013
Q2 		$27.1M Buy
+1,121,946
New +$26M 1.32% 22

Water Island Capital's CLP Position: Q4 2013 in Review

Water Island Capital sold out of COLONIAL PROPERTIES TRUST (CLP) in Q4 2013, closing a stake of 2,524,378 shares — an estimated $56.8M sold.

Water Island Capital first reported a position in CLP in Q2 2013 and held it in 2 quarters. The position peaked at $56.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CLP as of Q4 2013.

  • Water Island Capital reported no remaining COLONIAL PROPERTIES TRUST position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 2,524,378 COLONIAL PROPERTIES TRUST shares in Q4 2013, an estimated $56.8M.
  • Water Island Capital first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's COLONIAL PROPERTIES TRUST position peaked at $56.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.