Water Island Capital’s ELECTRO RENT CORP ELRC Stock Holding History

Water Island Capital’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-223,236	Closed	-$3.44M	–	195
2016 Q2	$3.44M	Buy	+223,236	New	+$2.5M	0.17%	54

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

Water Island Capital sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 223,236 shares — an estimated $3.44M sold.

Water Island Capital first reported a position in ELRC in Q2 2016 and held it in 1 quarter. The position peaked at $3.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

Water Island Capital reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 223,236 ELECTRO RENT CORP shares in Q3 2016, an estimated $3.44M.
Water Island Capital first reported a position in ELECTRO RENT CORP in Q2 2016 and held it in 1 quarter.
Water Island Capital's ELECTRO RENT CORP position peaked at $3.44M in Q2 2016.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

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