WIC
OWW

Water Island Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Water Island Capital’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-818,200
Closed -$94.1K – 132
2015
Q2 		$94.1K Hold
818,200
– – ﹤0.01% 86
2015
Q1 		$129K Buy
+818,200
New +$8.64M ﹤0.01% 99

Water Island Capital's OWW Position: Q2 2015 in Review

Water Island Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 1,601,918 shares — an estimated $18.5M sold.

Water Island Capital first reported a position in OWW in Q1 2015 and held it in 1 quarter. The position peaked at $18.7M in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • Water Island Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 1,601,918 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $18.5M.
  • Water Island Capital first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's ORBITZ WORLDWIDE, INC position peaked at $18.7M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.