WIC
OPEN

Water Island Capital’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Water Island Capital’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-259,100
Closed -$26.8M – 186
2014
Q2 		$26.8M Buy
+259,100
New +$19.8M 0.91% 22

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Water Island Capital sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 259,100 shares — an estimated $26.8M sold.

Water Island Capital first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $26.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Water Island Capital reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 259,100 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $26.8M.
  • Water Island Capital first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Water Island Capital's OPENTABLE,INC COMMON STOCK position peaked at $26.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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