Water Island Capital’s MTS Systems Corp MTSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,251
Closed -$480K 142
2021
Q1
$480K Sell
8,251
-363,205
-98% -$21.3M 0.03% 72
2020
Q4
$21.6M Buy
+371,456
New +$13.4M 1.52% 21

Water Island Capital's MTSC Position: Q2 2021 in Review

Water Island Capital sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 8,251 shares — an estimated $480K sold.

Water Island Capital first reported a position in MTSC in Q4 2020 and held it in 2 quarters. The position peaked at $21.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.

  • Water Island Capital reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 8,251 MTS Systems Corp shares in Q2 2021, an estimated $480K.
  • Water Island Capital first reported a position in MTS Systems Corp in Q4 2020 and held it in 2 quarters.
  • Water Island Capital's MTS Systems Corp position peaked at $21.6M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.