WIC
PLL

Water Island Capital’s PALL CORP PLL Stock Holding History

Water Island Capital’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-768,612
Closed -$95.7M – 135
2015
Q2 		$95.7M Buy
+768,612
New +$86.8M 3.86% 8

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Water Island Capital's PLL Position: Q3 2015 in Review

Water Island Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 768,612 shares — an estimated $95.7M sold.

Water Island Capital first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $95.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Water Island Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 768,612 PALL CORP shares in Q3 2015, an estimated $95.7M.
  • Water Island Capital first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's PALL CORP position peaked at $95.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.