Water Island Capital’s Interactive Intelligence Group, inc. ININ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-137,786	Closed	-$8.29M	–	167
2016 Q3	$8.29M	Buy	+137,786	New	+$7.44M	0.53%	36

Water Island Capital's ININ Position: Q4 2016 in Review

Water Island Capital sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 137,786 shares — an estimated $8.29M sold.

Water Island Capital first reported a position in ININ in Q3 2016 and held it in 1 quarter. The position peaked at $8.29M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.

Water Island Capital reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 137,786 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $8.29M.
Water Island Capital first reported a position in Interactive Intelligence Group, inc. in Q3 2016 and held it in 1 quarter.
Water Island Capital's Interactive Intelligence Group, inc. position peaked at $8.29M in Q3 2016.
0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.