WIC
OXFD

Water Island Capital’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Water Island Capital’s Portfolio OXFD Stock Details OXFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-64,400
Closed -$1.13M – 130
2020
Q4 		$1.13M Sell
64,400
-85,600
-57% -$1.2M 0.08% 66
2020
Q3 		$1.75M Buy
+150,000
New +$1.99M 0.15% 44

Water Island Capital's OXFD Position: Q1 2021 in Review

Water Island Capital sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q1 2021, closing a stake of 64,400 shares — an estimated $1.13M sold.

Water Island Capital first reported a position in OXFD in Q3 2020 and held it in 2 quarters. The position peaked at $1.75M in Q3 2020. 0 funds tracked by Wall St. Rank hold OXFD as of Q1 2021.

  • Water Island Capital reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 64,400 Oxford Immunotec Global PLC Ordinary Shares shares in Q1 2021, an estimated $1.13M.
  • Water Island Capital first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • Water Island Capital's Oxford Immunotec Global PLC Ordinary Shares position peaked at $1.75M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.