WIC
OUTR

Water Island Capital’s OUTERWALL INC OUTR Stock Holding History

Water Island Capital’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-195,431
Closed -$11M – 140
2014
Q3 		$11M Buy
195,431
+8,164
+4% +$473K 0.37% 50
2014
Q2 		$11.1M Buy
187,267
+137,663
+278% +$9.31M 0.38% 39
2014
Q1 		$3.6M Sell
49,604
-58,612
-54% -$4M 0.13% 51
2013
Q4 		$7.28M Buy
+108,216
New +$7.05M 0.4% 27

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Water Island Capital's OUTR Position: Q4 2014 in Review

Water Island Capital sold out of OUTERWALL INC (OUTR) in Q4 2014, closing a stake of 195,431 shares — an estimated $11M sold.

Water Island Capital first reported a position in OUTR in Q4 2013 and held it in 4 quarters. The position peaked at $11.1M in Q2 2014. 258 funds tracked by Wall St. Rank hold OUTR as of Q4 2014.

  • Water Island Capital reported no remaining OUTERWALL INC position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 195,431 OUTERWALL INC shares in Q4 2014, an estimated $11M.
  • Water Island Capital first reported a position in OUTERWALL INC in Q4 2013 and held it in 4 quarters.
  • Water Island Capital's OUTERWALL INC position peaked at $11.1M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.