Water Island Capital’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,018,718
Closed -$19M 188
2016
Q1
$19M Buy
+1,018,718
New +$14.5M 1.26% 26

Other funds holding POWR

Water Island Capital's POWR Position: Q2 2016 in Review

Water Island Capital sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 1,018,718 shares — an estimated $19M sold.

Water Island Capital first reported a position in POWR in Q1 2016 and held it in 1 quarter. The position peaked at $19M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Water Island Capital reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 1,018,718 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $19M.
  • Water Island Capital first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's POWERSECURE INTL INC COM STK (DE) position peaked at $19M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.