WIC
INFA

Water Island Capital’s INFORMATICA CORP INFA Stock Holding History

Water Island Capital’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,991,203
Closed -$96.5M – 142
2015
Q2 		$96.5M Buy
1,991,203
+1,756,500
+748% +$84.5M 3.89% 6
2015
Q1 		$10.3M Buy
+234,703
New +$9.76M 0.38% 42

Water Island Capital's INFA Position: Q3 2015 in Review

Water Island Capital sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,991,203 shares — an estimated $96.5M sold.

Water Island Capital first reported a position in INFA in Q1 2015 and held it in 2 quarters. The position peaked at $96.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Water Island Capital reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 1,991,203 INFORMATICA CORP shares in Q3 2015, an estimated $96.5M.
  • Water Island Capital first reported a position in INFORMATICA CORP in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's INFORMATICA CORP position peaked at $96.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.