WIC
LDRH

Water Island Capital’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Water Island Capital’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-926,977
Closed -$34.3M – 200
2016
Q2 		$34.3M Buy
+926,977
New +$26.3M 1.7% 24

Water Island Capital's LDRH Position: Q3 2016 in Review

Water Island Capital sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 926,977 shares — an estimated $34.3M sold.

Water Island Capital first reported a position in LDRH in Q2 2016 and held it in 1 quarter. The position peaked at $34.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • Water Island Capital reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 926,977 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $34.3M.
  • Water Island Capital first reported a position in LDR HOLDINGS CORP COM STK in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's LDR HOLDINGS CORP COM STK position peaked at $34.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.