Water Island Capital’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-635,568	Closed	-$31.8M	–	117
2019 Q2	$31.8M	Buy	635,568 +445,682	+235%	+$22.2M	0.74%	36
2019 Q1	$9.47M	Buy	+189,886	New	+$8.88M	0.47%	45

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

Water Island Capital sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 635,568 shares — an estimated $31.8M sold.

Water Island Capital first reported a position in LABL in Q1 2019 and held it in 2 quarters. The position peaked at $31.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

Water Island Capital reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 635,568 Multi-Color Corp shares in Q3 2019, an estimated $31.8M.
Water Island Capital first reported a position in Multi-Color Corp in Q1 2019 and held it in 2 quarters.
Water Island Capital's Multi-Color Corp position peaked at $31.8M in Q2 2019.
0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

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