Water Island Capital’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Water Island Capital’s Portfolio CNQR Stock Details CNQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-628,115	Closed	-$79.7M	–	169
2014 Q3	$79.7M	Buy	+628,115	New	+$63.7M	2.71%	13

Water Island Capital's CNQR Position: Q4 2014 in Review

Water Island Capital sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 628,115 shares — an estimated $79.7M sold.

Water Island Capital first reported a position in CNQR in Q3 2014 and held it in 1 quarter. The position peaked at $79.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Water Island Capital reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 628,115 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $79.7M.
Water Island Capital first reported a position in CONCUR TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
Water Island Capital's CONCUR TECHNOLOGIES INC position peaked at $79.7M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.