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Water Island Capital’s Motorola Solutions MSI Stock Holding History

Water Island Capital’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-73,986
Closed -$4.93M – 117
2015
Q1 		$4.93M Buy
+73,986
New +$4.89M 0.18% 60

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JHIU
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T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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Water Island Capital's MSI Position: Q2 2015 in Review

Water Island Capital sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 73,986 shares — an estimated $4.93M sold.

Water Island Capital first reported a position in MSI in Q1 2015 and held it in 1 quarter. The position peaked at $4.93M in Q1 2015. 437 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Water Island Capital reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 73,986 Motorola Solutions shares in Q2 2015, an estimated $4.93M.
  • Water Island Capital first reported a position in Motorola Solutions in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's Motorola Solutions position peaked at $4.93M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

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