Water Island Capital’s EndoChoice Holdings, Inc. GI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-48,200
Closed -$385K 171
2016
Q3
$385K Buy
+48,200
New +$226K 0.02% 91

Water Island Capital's GI Position: Q4 2016 in Review

Water Island Capital sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 48,200 shares — an estimated $385K sold.

Water Island Capital first reported a position in GI in Q3 2016 and held it in 1 quarter. The position peaked at $385K in Q3 2016. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • Water Island Capital reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 48,200 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $385K.
  • Water Island Capital first reported a position in EndoChoice Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Water Island Capital's EndoChoice Holdings, Inc. position peaked at $385K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.