WIC
EXL

Water Island Capital’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Water Island Capital’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,397,806
Closed -$53.6M – 145
2015
Q2 		$53.6M Buy
+3,397,806
New +$53.4M 2.16% 18

Water Island Capital's EXL Position: Q3 2015 in Review

Water Island Capital sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 3,397,806 shares — an estimated $53.6M sold.

Water Island Capital first reported a position in EXL in Q2 2015 and held it in 1 quarter. The position peaked at $53.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Water Island Capital reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 3,397,806 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $53.6M.
  • Water Island Capital first reported a position in EXCEL TRUST , INC COM STK in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's EXCEL TRUST , INC COM STK position peaked at $53.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.