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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,200
Closed -$7K 155
2019
Q1
$7K Buy
+9,200
New +$430K ﹤0.01% 133

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.