Water Island Capital’s Perry Ellis International Inc PERY Stock Holding History

Water Island Capital’s Portfolio PERY Stock Details PERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-876,488	Closed	-$24M	–	144
2018 Q3	$24M	Buy	+876,488	New	+$24.5M	1.3%	23
2015 Q2	–	Sell	-188,720	Closed	-$4.37M	–	130
2015 Q1	$4.37M	Sell	188,720 -2,383	-1%	-$57K	0.16%	62
2014 Q4	$4.96M	Buy	+191,103	New	+$4.39M	0.17%	52

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

Water Island Capital sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 876,488 shares — an estimated $24M sold.

Water Island Capital first reported a position in PERY in Q4 2014 and held it in 3 quarters. The position peaked at $24M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

Water Island Capital reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 876,488 Perry Ellis International Inc shares in Q4 2018, an estimated $24M.
Water Island Capital first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 3 quarters.
Water Island Capital's Perry Ellis International Inc position peaked at $24M in Q3 2018.
0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

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