Water Island Capital’s Milacron Holdings Corp. MCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,688,005
Closed -$44.8M 106
2019
Q3
$44.8M Buy
+2,688,005
New +$43.2M 2.79% 13

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

Water Island Capital sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 2,688,005 shares — an estimated $44.8M sold.

Water Island Capital first reported a position in MCRN in Q3 2019 and held it in 1 quarter. The position peaked at $44.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • Water Island Capital reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 2,688,005 Milacron Holdings Corp. shares in Q4 2019, an estimated $44.8M.
  • Water Island Capital first reported a position in Milacron Holdings Corp. in Q3 2019 and held it in 1 quarter.
  • Water Island Capital's Milacron Holdings Corp. position peaked at $44.8M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

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