Water Island Capital’s International Speedway Corp ISCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,140,991
Closed -$51.4M 114
2019
Q3
$51.4M Buy
1,140,991
+257,281
+29% +$11.6M 3.19% 11
2019
Q2
$24.9M Buy
+883,710
New +$39M 0.58% 38

Water Island Capital's ISCA Position: Q4 2019 in Review

Water Island Capital sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 1,140,991 shares — an estimated $51.4M sold.

Water Island Capital first reported a position in ISCA in Q2 2019 and held it in 2 quarters. The position peaked at $51.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.

  • Water Island Capital reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 1,140,991 International Speedway Corp shares in Q4 2019, an estimated $51.4M.
  • Water Island Capital first reported a position in International Speedway Corp in Q2 2019 and held it in 2 quarters.
  • Water Island Capital's International Speedway Corp position peaked at $51.4M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.