WIC
LSE

Water Island Capital’s CAPLEASE, INC LSE Stock Holding History

Water Island Capital’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,653,725
Closed -$65M – 95
2013
Q3 		$65M Buy
7,653,725
+3,192,257
+72% +$27.1M 2.51% 15
2013
Q2 		$37.7M Buy
+4,461,468
New +$33.5M 1.83% 17

Water Island Capital's LSE Position: Q4 2013 in Review

Water Island Capital sold out of CAPLEASE, INC (LSE) in Q4 2013, closing a stake of 7,653,725 shares — an estimated $65M sold.

Water Island Capital first reported a position in LSE in Q2 2013 and held it in 2 quarters. The position peaked at $65M in Q3 2013. 0 funds tracked by Wall St. Rank hold LSE as of Q4 2013.

  • Water Island Capital reported no remaining CAPLEASE, INC position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 7,653,725 CAPLEASE, INC shares in Q4 2013, an estimated $65M.
  • Water Island Capital first reported a position in CAPLEASE, INC in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's CAPLEASE, INC position peaked at $65M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.