WIC
DWRE

Water Island Capital’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Water Island Capital’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-872,551
Closed -$65.4M – 216
2016
Q2 		$65.4M Buy
+872,551
New +$47.1M 3.24% 11

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

Water Island Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 872,551 shares — an estimated $65.4M sold.

Water Island Capital first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $65.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Water Island Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 872,551 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $65.4M.
  • Water Island Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's DEMANDWARE INC COM STK (DE) position peaked at $65.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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