WIC
EPIQ

Water Island Capital’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Water Island Capital’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-92,306
Closed -$1.39M – 180
2016
Q1 		$1.39M Buy
+92,306
New +$1.18M 0.09% 57

Other funds holding EPIQ

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Water Island Capital's EPIQ Position: Q2 2016 in Review

Water Island Capital sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2016, closing a stake of 92,306 shares — an estimated $1.39M sold.

Water Island Capital first reported a position in EPIQ in Q1 2016 and held it in 1 quarter. The position peaked at $1.39M in Q1 2016. 125 funds tracked by Wall St. Rank hold EPIQ as of Q2 2016.

  • Water Island Capital reported no remaining EPIQ SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 92,306 EPIQ SYSTEMS INC shares in Q2 2016, an estimated $1.39M.
  • Water Island Capital first reported a position in EPIQ SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's EPIQ SYSTEMS INC position peaked at $1.39M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.