WIC
PNRA

Water Island Capital’s Panera Bread Co PNRA Stock Holding History

Water Island Capital’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-562,834
Closed -$177M – 158
2017
Q2 		$177M Buy
+562,834
New +$176M 8.33% 2

Water Island Capital's PNRA Position: Q3 2017 in Review

Water Island Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 562,834 shares — an estimated $177M sold.

Water Island Capital first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $177M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Water Island Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 562,834 Panera Bread Co shares in Q3 2017, an estimated $177M.
  • Water Island Capital first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Panera Bread Co position peaked at $177M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.