WIC
EDR

Water Island Capital’s Education Realty Trust Inc EDR Stock Holding History

Water Island Capital’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,081,106
Closed -$44.9M – 142
2018
Q2 		$44.9M Buy
+1,081,106
New +$38.5M 2.44% 12

Water Island Capital's EDR Position: Q3 2018 in Review

Water Island Capital sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 1,081,106 shares — an estimated $44.9M sold.

Water Island Capital first reported a position in EDR in Q2 2018 and held it in 1 quarter. The position peaked at $44.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Water Island Capital reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 1,081,106 Education Realty Trust Inc shares in Q3 2018, an estimated $44.9M.
  • Water Island Capital first reported a position in Education Realty Trust Inc in Q2 2018 and held it in 1 quarter.
  • Water Island Capital's Education Realty Trust Inc position peaked at $44.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.