WIC
LTM

Water Island Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Water Island Capital’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-673,704
Closed -$47.8M – 154
2015
Q1 		$47.8M Buy
+673,704
New +$40.5M 1.79% 18

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Water Island Capital's LTM Position: Q2 2015 in Review

Water Island Capital sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 673,704 shares — an estimated $47.8M sold.

Water Island Capital first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $47.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Water Island Capital reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 673,704 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $47.8M.
  • Water Island Capital first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's LIFE TIME FITNESS INC position peaked at $47.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.