Water Island Capital’s Nutraceutical International Co NUTR Stock Holding History

Water Island Capital’s Portfolio NUTR Stock Details NUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-315,081	Closed	-$13.1M	–	149
2017 Q2	$13.1M	Buy	+315,081	New	+$11.2M	0.62%	30

Water Island Capital's NUTR Position: Q3 2017 in Review

Water Island Capital sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 315,081 shares — an estimated $13.1M sold.

Water Island Capital first reported a position in NUTR in Q2 2017 and held it in 1 quarter. The position peaked at $13.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.

Water Island Capital reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
Water Island Capital sold 315,081 Nutraceutical International Co shares in Q3 2017, an estimated $13.1M.
Water Island Capital first reported a position in Nutraceutical International Co in Q2 2017 and held it in 1 quarter.
Water Island Capital's Nutraceutical International Co position peaked at $13.1M in Q2 2017.
0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.