WIC
LIFE

Water Island Capital’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Water Island Capital’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,591,178
Closed -$196M – 108
2013
Q4 		$196M Buy
2,591,178
+364,448
+16% +$27.5M 10.91% 1
2013
Q3 		$167M Buy
2,226,730
+270,369
+14% +$20.2M 6.44% 3
2013
Q2 		$145M Buy
+1,956,361
New +$142M 7.05% 5

Other funds holding LIFE

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Water Island Capital sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 2,591,178 shares — an estimated $196M sold.

Water Island Capital first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $196M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Water Island Capital reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Water Island Capital sold 2,591,178 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $196M.
  • Water Island Capital first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Water Island Capital's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $196M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

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