WIC
PBY

Water Island Capital’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Water Island Capital’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-845,683
Closed -$15.6M – 166
2015
Q4 		$15.6M Buy
+845,683
New +$12.6M 0.83% 31

Water Island Capital's PBY Position: Q1 2016 in Review

Water Island Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 845,683 shares — an estimated $15.6M sold.

Water Island Capital first reported a position in PBY in Q4 2015 and held it in 1 quarter. The position peaked at $15.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Water Island Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 845,683 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $15.6M.
  • Water Island Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2015 and held it in 1 quarter.
  • Water Island Capital's PEP BOYS MANNY MOE& JACK position peaked at $15.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.