Water Island Capital’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-420,219
Closed -$44.9M 183
2016
Q2
$44.9M Buy
+420,219
New +$40.1M 2.22% 18

Water Island Capital's FEIC Position: Q3 2016 in Review

Water Island Capital sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 420,219 shares — an estimated $44.9M sold.

Water Island Capital first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $44.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Water Island Capital reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 420,219 FEI COMPANY shares in Q3 2016, an estimated $44.9M.
  • Water Island Capital first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's FEI COMPANY position peaked at $44.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.