WIC
LXU icon

Water Island Capital’s LSB Industries LXU Stock Holding History

Water Island Capital’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,250
Closed -$2K – 155
2016
Q2 		$2K Buy
+3,250
New +$32.4K ﹤0.01% 151

Other funds holding LXU

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Water Island Capital's LXU Position: Q4 2016 in Review

Water Island Capital sold out of LSB Industries (LXU) in Q4 2016, closing a stake of 19,175 shares — an estimated $127K sold.

Water Island Capital first reported a position in LXU in Q2 2016 and held it in 2 quarters. The position peaked at $203K in Q2 2016. 129 funds tracked by Wall St. Rank hold LXU as of Q4 2016.

  • Water Island Capital reported no remaining LSB Industries position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 19,175 LSB Industries shares in Q4 2016, an estimated $127K.
  • Water Island Capital first reported a position in LSB Industries in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's LSB Industries position peaked at $203K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held LSB Industries as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.