WIC
EACQ

Water Island Capital’s Easterly Acquisition Corp EACQ Stock Holding History

Water Island Capital’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-40,000
Closed -$402K – 163
2017
Q2 		$402K Buy
+40,000
New +$399K 0.02% 94

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Water Island Capital's EACQ Position: Q3 2017 in Review

Water Island Capital sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 40,000 shares — an estimated $402K sold.

Water Island Capital first reported a position in EACQ in Q2 2017 and held it in 1 quarter. The position peaked at $402K in Q2 2017. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

  • Water Island Capital reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 40,000 Easterly Acquisition Corp shares in Q3 2017, an estimated $402K.
  • Water Island Capital first reported a position in Easterly Acquisition Corp in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Easterly Acquisition Corp position peaked at $402K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.