WIC
IMI

Water Island Capital’s Intermolecular, Inc. IMI Stock Holding History

Water Island Capital’s Portfolio IMI Stock Details IMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,994,168
Closed -$2.33M – 98
2019
Q2 		$2.33M Buy
+1,994,168
New +$2.29M 0.05% 69

Water Island Capital's IMI Position: Q3 2019 in Review

Water Island Capital sold out of Intermolecular, Inc. (IMI) in Q3 2019, closing a stake of 1,994,168 shares — an estimated $2.33M sold.

Water Island Capital first reported a position in IMI in Q2 2019 and held it in 1 quarter. The position peaked at $2.33M in Q2 2019. 0 funds tracked by Wall St. Rank hold IMI as of Q3 2019.

  • Water Island Capital reported no remaining Intermolecular, Inc. position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 1,994,168 Intermolecular, Inc. shares in Q3 2019, an estimated $2.33M.
  • Water Island Capital first reported a position in Intermolecular, Inc. in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's Intermolecular, Inc. position peaked at $2.33M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.