WIC
MCRS

Water Island Capital’s MICROS SYSTEMS INC MCRS Stock Holding History

Water Island Capital’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-745,588
Closed -$50.6M – 179
2014
Q2 		$50.6M Buy
+745,588
New +$40.8M 1.72% 16

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Water Island Capital's MCRS Position: Q3 2014 in Review

Water Island Capital sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 745,588 shares — an estimated $50.6M sold.

Water Island Capital first reported a position in MCRS in Q2 2014 and held it in 1 quarter. The position peaked at $50.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Water Island Capital reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 745,588 MICROS SYSTEMS INC shares in Q3 2014, an estimated $50.6M.
  • Water Island Capital first reported a position in MICROS SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • Water Island Capital's MICROS SYSTEMS INC position peaked at $50.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.