WIC
OMX

Water Island Capital’s OFFICEMAX INCORPORATED OMX Stock Holding History

Water Island Capital’s Portfolio OMX Stock Details OMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-880,657
Closed -$11.3M – 96
2013
Q3 		$11.3M Sell
880,657
-2,440,205
-73% -$27.6M 0.44% 35
2013
Q2 		$34M Buy
+3,320,862
New +$38.4M 1.65% 19

Water Island Capital's OMX Position: Q4 2013 in Review

Water Island Capital sold out of OFFICEMAX INCORPORATED (OMX) in Q4 2013, closing a stake of 880,657 shares — an estimated $11.3M sold.

Water Island Capital first reported a position in OMX in Q2 2013 and held it in 2 quarters. The position peaked at $34M in Q2 2013. 0 funds tracked by Wall St. Rank hold OMX as of Q4 2013.

  • Water Island Capital reported no remaining OFFICEMAX INCORPORATED position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 880,657 OFFICEMAX INCORPORATED shares in Q4 2013, an estimated $11.3M.
  • Water Island Capital first reported a position in OFFICEMAX INCORPORATED in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's OFFICEMAX INCORPORATED position peaked at $34M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OFFICEMAX INCORPORATED as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.