WIC
PPO

Water Island Capital’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Water Island Capital’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,153,476
Closed -$69.1M – 136
2015
Q2 		$69.1M Buy
1,153,476
+407,825
+55% +$24.2M 2.78% 14
2015
Q1 		$43.9M Buy
+745,651
New +$38.6M 1.64% 20

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Water Island Capital sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 1,153,476 shares — an estimated $69.1M sold.

Water Island Capital first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $69.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Water Island Capital reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 1,153,476 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $69.1M.
  • Water Island Capital first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's POLYPORE INTERNATIONAL, INC position peaked at $69.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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