Water Island Capital’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Water Island Capital’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-504,904	Closed	-$22M	–	109
2019 Q3	$22M	Buy	504,904 +103,660	+26%	+$4.31M	1.37%	20
2019 Q2	$16.3M	Buy	+401,244	New	+$15.7M	0.38%	46

Water Island Capital's LTXB Position: Q4 2019 in Review

Water Island Capital sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 504,904 shares — an estimated $22M sold.

Water Island Capital first reported a position in LTXB in Q2 2019 and held it in 2 quarters. The position peaked at $22M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.

Water Island Capital reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 504,904 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $22M.
Water Island Capital first reported a position in LegacyTexas Financial Group Inc in Q2 2019 and held it in 2 quarters.
Water Island Capital's LegacyTexas Financial Group Inc position peaked at $22M in Q3 2019.
1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.