WIC
LLL

Water Island Capital’s L3 Technologies, Inc. LLL Stock Holding History

Water Island Capital’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-709,046
Closed -$174M – 117
2019
Q2 		$174M Buy
709,046
+243,545
+52% +$56.9M 8.01% 1
2019
Q1 		$96.1M Buy
465,501
+393,654
+548% +$78M 4.81% 3
2018
Q4 		$12.5M Buy
+71,847
New +$13.8M 0.93% 30

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

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

Water Island Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 709,046 shares — an estimated $174M sold.

Water Island Capital first reported a position in LLL in Q4 2018 and held it in 3 quarters. The position peaked at $174M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Water Island Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 709,046 L3 Technologies, Inc. shares in Q3 2019, an estimated $174M.
  • Water Island Capital first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 3 quarters.
  • Water Island Capital's L3 Technologies, Inc. position peaked at $174M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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