Water Island Capital’s IBERIABANK Corp IBKC Stock Holding History

Water Island Capital’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-445,248	Closed	-$20.3M	–	125
2020 Q2	$20.3M	Buy	+445,248	New	+$18.4M	1.86%	13
2020 Q1	–	Sell	-50,134	Closed	-$3.75M	–	75
2019 Q4	$3.75M	Buy	+50,134	New	+$3.72M	0.26%	32

Water Island Capital's IBKC Position: Q3 2020 in Review

Water Island Capital sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 445,248 shares — an estimated $20.3M sold.

Water Island Capital first reported a position in IBKC in Q4 2019 and held it in 2 quarters. The position peaked at $20.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

Water Island Capital reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
Water Island Capital sold 445,248 IBERIABANK Corp shares in Q3 2020, an estimated $20.3M.
Water Island Capital first reported a position in IBERIABANK Corp in Q4 2019 and held it in 2 quarters.
Water Island Capital's IBERIABANK Corp position peaked at $20.3M in Q2 2020.
0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.