WIC
ESC

Water Island Capital’s EMERITUS CORP ESC Stock Holding History

Water Island Capital’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,846,297
Closed -$153M – 184
2014
Q2 		$153M Buy
4,846,297
+2,534,085
+110% +$77.6M 5.21% 5
2014
Q1 		$72.7M Buy
+2,312,212
New +$59.8M 2.58% 16

Water Island Capital's ESC Position: Q3 2014 in Review

Water Island Capital sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 4,846,297 shares — an estimated $153M sold.

Water Island Capital first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $153M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Water Island Capital reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 4,846,297 EMERITUS CORP shares in Q3 2014, an estimated $153M.
  • Water Island Capital first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • Water Island Capital's EMERITUS CORP position peaked at $153M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.