WIC
ET

Water Island Capital’s EXACTTARGET INC COM STK (DE) ET Stock Holding History

Water Island Capital’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,738,807
Closed -$160M – 82
2013
Q2 		$160M Buy
+4,738,807
New +$119M 7.78% 3

Other funds holding ET

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Water Island Capital's ET Position: Q3 2013 in Review

Water Island Capital sold out of EXACTTARGET INC COM STK (DE) (ET) in Q3 2013, closing a stake of 4,738,807 shares — an estimated $160M sold.

Water Island Capital first reported a position in ET in Q2 2013 and held it in 1 quarter. The position peaked at $160M in Q2 2013. 1 fund tracked by Wall St. Rank holds ET as of Q3 2013.

  • Water Island Capital reported no remaining EXACTTARGET INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Water Island Capital sold 4,738,807 EXACTTARGET INC COM STK (DE) shares in Q3 2013, an estimated $160M.
  • Water Island Capital first reported a position in EXACTTARGET INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Water Island Capital's EXACTTARGET INC COM STK (DE) position peaked at $160M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held EXACTTARGET INC COM STK (DE) as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.