WIC
PTP

Water Island Capital’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Water Island Capital’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-193,891
Closed -$14.2M – 159
2014
Q4 		$14.2M Buy
+193,891
New +$12.9M 0.47% 28

Other funds holding PTP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Water Island Capital's PTP Position: Q1 2015 in Review

Water Island Capital sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 193,891 shares — an estimated $14.2M sold.

Water Island Capital first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $14.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Water Island Capital reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 193,891 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $14.2M.
  • Water Island Capital first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $14.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.