WIC
GRT

Water Island Capital’s GLIMCHER REALTY TRUST GRT Stock Holding History

Water Island Capital’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,303,386
Closed -$59.1M – 171
2014
Q4 		$59.1M Buy
4,303,386
+1,964,632
+84% +$26.9M 1.97% 18
2014
Q3 		$31.7M Buy
+2,338,754
New +$26.8M 1.08% 28

Water Island Capital's GRT Position: Q1 2015 in Review

Water Island Capital sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 4,303,386 shares — an estimated $59.1M sold.

Water Island Capital first reported a position in GRT in Q3 2014 and held it in 2 quarters. The position peaked at $59.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Water Island Capital reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 4,303,386 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $59.1M.
  • Water Island Capital first reported a position in GLIMCHER REALTY TRUST in Q3 2014 and held it in 2 quarters.
  • Water Island Capital's GLIMCHER REALTY TRUST position peaked at $59.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.