WIC
OPTR

Water Island Capital’s OPTIMER PHARMACEUTICALS, INC. COM STK OPTR Stock Holding History

Water Island Capital’s Portfolio OPTR Stock Details OPTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,939,810
Closed -$37M – 103
2013
Q3 		$37M Buy
2,939,810
+2,909,395
+9,566% +$38.6M 1.43% 23
2013
Q2 		$440K Buy
+30,415
New +$443K 0.02% 46

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

Water Island Capital sold out of OPTIMER PHARMACEUTICALS, INC. COM STK (OPTR) in Q4 2013, closing a stake of 2,939,810 shares — an estimated $37M sold.

Water Island Capital first reported a position in OPTR in Q2 2013 and held it in 2 quarters. The position peaked at $37M in Q3 2013. 0 funds tracked by Wall St. Rank hold OPTR as of Q4 2013.

  • Water Island Capital reported no remaining OPTIMER PHARMACEUTICALS, INC. COM STK position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 2,939,810 OPTIMER PHARMACEUTICALS, INC. COM STK shares in Q4 2013, an estimated $37M.
  • Water Island Capital first reported a position in OPTIMER PHARMACEUTICALS, INC. COM STK in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's OPTIMER PHARMACEUTICALS, INC. COM STK position peaked at $37M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OPTIMER PHARMACEUTICALS, INC. COM STK as of Q4 2013.

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