WIC
CVT

Water Island Capital’s CVENT, INC. CVT Stock Holding History

Water Island Capital’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,200
Closed -$7K – 170
2016
Q3 		$7K Hold
10,200
– – ﹤0.01% 133
2016
Q2 		$2K Buy
+10,200
New +$338K ﹤0.01% 152

Water Island Capital's CVT Position: Q4 2016 in Review

Water Island Capital sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 1,981,111 shares — an estimated $62.8M sold.

Water Island Capital first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $76.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Water Island Capital reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 1,981,111 CVENT, INC. shares in Q4 2016, an estimated $62.8M.
  • Water Island Capital first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's CVENT, INC. position peaked at $76.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.