WIC
CRAY

Water Island Capital’s Cray, Inc. CRAY Stock Holding History

Water Island Capital’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,101,468
Closed -$38.4M – 97
2019
Q2 		$38.4M Buy
+1,101,468
New +$34.1M 0.89% 31

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's CRAY Position: Q3 2019 in Review

Water Island Capital sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 1,101,468 shares — an estimated $38.4M sold.

Water Island Capital first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $38.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Water Island Capital reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 1,101,468 Cray, Inc. shares in Q3 2019, an estimated $38.4M.
  • Water Island Capital first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's Cray, Inc. position peaked at $38.4M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.