WIC
FIO

Water Island Capital’s FUSION-IO INC COM FIO Stock Holding History

Water Island Capital’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500,100
Closed -$17M – 187
2014
Q2 		$17M Buy
+1,500,100
New +$13.9M 0.58% 28

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

Water Island Capital sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 1,500,100 shares — an estimated $17M sold.

Water Island Capital first reported a position in FIO in Q2 2014 and held it in 1 quarter. The position peaked at $17M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Water Island Capital reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 1,500,100 FUSION-IO INC COM shares in Q3 2014, an estimated $17M.
  • Water Island Capital first reported a position in FUSION-IO INC COM in Q2 2014 and held it in 1 quarter.
  • Water Island Capital's FUSION-IO INC COM position peaked at $17M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

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