WIC
ORBK

Water Island Capital’s Orbotech Ltd ORBK Stock Holding History

Water Island Capital’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-127,533
Closed -$7.58M – 118
2018
Q3 		$7.58M Sell
127,533
-20,127
-14% -$1.26M 0.41% 55
2018
Q2 		$9.13M Sell
147,660
-17,476
-11% -$1.08M 0.5% 47
2018
Q1 		$10.3M Buy
+165,136
New +$9.07M 0.41% 36

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Water Island Capital's ORBK Position: Q4 2018 in Review

Water Island Capital sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 127,533 shares — an estimated $7.58M sold.

Water Island Capital first reported a position in ORBK in Q1 2018 and held it in 3 quarters. The position peaked at $10.3M in Q1 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Water Island Capital reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 127,533 Orbotech Ltd shares in Q4 2018, an estimated $7.58M.
  • Water Island Capital first reported a position in Orbotech Ltd in Q1 2018 and held it in 3 quarters.
  • Water Island Capital's Orbotech Ltd position peaked at $10.3M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.