WIC
LPS

Water Island Capital’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Water Island Capital’s Portfolio LPS Stock Details LPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,469,467
Closed -$167M – 115
2013
Q4 		$167M Buy
4,469,467
+599,613
+15% +$20.8M 9.28% 3
2013
Q3 		$129M Buy
3,869,854
+522,510
+16% +$17M 4.97% 5
2013
Q2 		$108M Buy
+3,347,344
New +$97.3M 5.27% 8

Other funds holding LPS

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

Water Island Capital sold out of LENDER PROCESSING SERVICES INC (LPS) in Q1 2014, closing a stake of 4,469,467 shares — an estimated $167M sold.

Water Island Capital first reported a position in LPS in Q2 2013 and held it in 3 quarters. The position peaked at $167M in Q4 2013. 1 fund tracked by Wall St. Rank holds LPS as of Q1 2014.

  • Water Island Capital reported no remaining LENDER PROCESSING SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Water Island Capital sold 4,469,467 LENDER PROCESSING SERVICES INC shares in Q1 2014, an estimated $167M.
  • Water Island Capital first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Water Island Capital's LENDER PROCESSING SERVICES INC position peaked at $167M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q1 2014.

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