WIC
LEAP

Water Island Capital’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

Water Island Capital’s Portfolio LEAP Stock Details LEAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,533,327
Closed -$26.7M – 99
2013
Q4 		$26.7M Sell
1,533,327
-128,073
-8% -$2.11M 1.48% 15
2013
Q3 		$26.2M Buy
+1,661,400
New +$24.8M 1.01% 29

Other funds holding LEAP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Water Island Capital's LEAP Position: Q1 2014 in Review

Water Island Capital sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q1 2014, closing a stake of 1,533,327 shares — an estimated $26.7M sold.

Water Island Capital first reported a position in LEAP in Q3 2013 and held it in 2 quarters. The position peaked at $26.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold LEAP as of Q1 2014.

  • Water Island Capital reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q1 2014 after selling out during the quarter.
  • Water Island Capital sold 1,533,327 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q1 2014, an estimated $26.7M.
  • Water Island Capital first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q3 2013 and held it in 2 quarters.
  • Water Island Capital's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $26.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.