Water Island Capital’s Everbank Financial Corp EVER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,263,730
Closed -$44.1M 139
2017
Q1
$44.1M Buy
2,263,730
+1,134,391
+100% +$22.1M 2.5% 18
2016
Q4
$22M Buy
1,129,339
+149,339
+15% +$2.89M 1.5% 22
2016
Q3
$19M Buy
+980,000
New +$17.7M 1.2% 26

Water Island Capital's EVER Position: Q2 2017 in Review

Water Island Capital sold out of Everbank Financial Corp (EVER) in Q2 2017, closing a stake of 2,263,730 shares — an estimated $44.1M sold.

Water Island Capital first reported a position in EVER in Q3 2016 and held it in 3 quarters. The position peaked at $44.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold EVER as of Q2 2017.

  • Water Island Capital reported no remaining Everbank Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 2,263,730 Everbank Financial Corp shares in Q2 2017, an estimated $44.1M.
  • Water Island Capital first reported a position in Everbank Financial Corp in Q3 2016 and held it in 3 quarters.
  • Water Island Capital's Everbank Financial Corp position peaked at $44.1M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.