Water Island Capital’s Luminex Corp LMNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-875,166
Closed -$32.2M 107
2021
Q2
$32.2M Buy
+875,166
New +$31.8M 1.7% 23

Water Island Capital's LMNX Position: Q3 2021 in Review

Water Island Capital sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 875,166 shares — an estimated $32.2M sold.

Water Island Capital first reported a position in LMNX in Q2 2021 and held it in 1 quarter. The position peaked at $32.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

  • Water Island Capital reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
  • Water Island Capital sold 875,166 Luminex Corp shares in Q3 2021, an estimated $32.2M.
  • Water Island Capital first reported a position in Luminex Corp in Q2 2021 and held it in 1 quarter.
  • Water Island Capital's Luminex Corp position peaked at $32.2M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.