Water Island Capital’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-559,600
Closed -$16.9M 201
2016
Q2
$16.9M Buy
+559,600
New +$11.4M 0.84% 30

Water Island Capital's CPXX Position: Q3 2016 in Review

Water Island Capital sold out of CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) in Q3 2016, closing a stake of 559,600 shares — an estimated $16.9M sold.

Water Island Capital first reported a position in CPXX in Q2 2016 and held it in 1 quarter. The position peaked at $16.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold CPXX as of Q3 2016.

  • Water Island Capital reported no remaining CELATOR PHARMACEUTICALS INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 559,600 CELATOR PHARMACEUTICALS INC. COMMON STOCK shares in Q3 2016, an estimated $16.9M.
  • Water Island Capital first reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's CELATOR PHARMACEUTICALS INC. COMMON STOCK position peaked at $16.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CELATOR PHARMACEUTICALS INC. COMMON STOCK as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.