WIC
NDZ

Water Island Capital’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Water Island Capital’s Portfolio NDZ Stock Details NDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,945,764
Closed -$49.6M – 183
2014
Q2 		$49.6M Buy
3,945,764
+1,691,613
+75% +$20.5M 1.68% 18
2014
Q1 		$26M Buy
+2,254,151
New +$22M 0.92% 23

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

Water Island Capital sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 3,945,764 shares — an estimated $49.6M sold.

Water Island Capital first reported a position in NDZ in Q1 2014 and held it in 2 quarters. The position peaked at $49.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • Water Island Capital reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 3,945,764 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $49.6M.
  • Water Island Capital first reported a position in NORDION INC COM STK (CDA) in Q1 2014 and held it in 2 quarters.
  • Water Island Capital's NORDION INC COM STK (CDA) position peaked at $49.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

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