Water Island Capital’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-336,311	Closed	-$10.2M	–	164
2018 Q4	$10.2M	Buy	+336,311	New	+$9.64M	0.76%	32

Water Island Capital's ITG Position: Q1 2019 in Review

Water Island Capital sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 336,311 shares — an estimated $10.2M sold.

Water Island Capital first reported a position in ITG in Q4 2018 and held it in 1 quarter. The position peaked at $10.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Water Island Capital reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 336,311 Investment Technology Group Inc shares in Q1 2019, an estimated $10.2M.
Water Island Capital first reported a position in Investment Technology Group Inc in Q4 2018 and held it in 1 quarter.
Water Island Capital's Investment Technology Group Inc position peaked at $10.2M in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.