Water Island Capital’s Old Line Bancshares, Inc. OLBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-351,043	Closed	-$10.2M	–	105
2019 Q3	$10.2M	Buy	+351,043	New	+$9.57M	0.63%	27

Water Island Capital's OLBK Position: Q4 2019 in Review

Water Island Capital sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 351,043 shares — an estimated $10.2M sold.

Water Island Capital first reported a position in OLBK in Q3 2019 and held it in 1 quarter. The position peaked at $10.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.

Water Island Capital reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 351,043 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $10.2M.
Water Island Capital first reported a position in Old Line Bancshares, Inc. in Q3 2019 and held it in 1 quarter.
Water Island Capital's Old Line Bancshares, Inc. position peaked at $10.2M in Q3 2019.
0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.