WIC
GENT

Water Island Capital’s GENTIUM SPA ADS GENT Stock Holding History

Water Island Capital’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,407
Closed -$480K – 100
2013
Q4 		$480K Buy
+8,407
New +$374K 0.03% 59

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Water Island Capital's GENT Position: Q1 2014 in Review

Water Island Capital sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 8,407 shares — an estimated $480K sold.

Water Island Capital first reported a position in GENT in Q4 2013 and held it in 1 quarter. The position peaked at $480K in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • Water Island Capital reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • Water Island Capital sold 8,407 GENTIUM SPA ADS shares in Q1 2014, an estimated $480K.
  • Water Island Capital first reported a position in GENTIUM SPA ADS in Q4 2013 and held it in 1 quarter.
  • Water Island Capital's GENTIUM SPA ADS position peaked at $480K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.