Water Island Capital’s Immune Design Corp. IMDZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-608,000	Closed	-$3.56M	–	179
2019 Q1	$3.56M	Buy	+608,000	New	+$2.07M	0.18%	55

Water Island Capital's IMDZ Position: Q2 2019 in Review

Water Island Capital sold out of Immune Design Corp. (IMDZ) in Q2 2019, closing a stake of 608,000 shares — an estimated $3.56M sold.

Water Island Capital first reported a position in IMDZ in Q1 2019 and held it in 1 quarter. The position peaked at $3.56M in Q1 2019. 0 funds tracked by Wall St. Rank hold IMDZ as of Q2 2019.

Water Island Capital reported no remaining Immune Design Corp. position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 608,000 Immune Design Corp. shares in Q2 2019, an estimated $3.56M.
Water Island Capital first reported a position in Immune Design Corp. in Q1 2019 and held it in 1 quarter.
Water Island Capital's Immune Design Corp. position peaked at $3.56M in Q1 2019.
0 funds tracked by Wall St. Rank held Immune Design Corp. as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.