WIC
PTRY

Water Island Capital’s PANTRY INC (THE) PTRY Stock Holding History

Water Island Capital’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-825,589
Closed -$30.6M – 157
2014
Q4 		$30.6M Buy
+825,589
New +$22.3M 1.02% 21

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Water Island Capital sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 825,589 shares — an estimated $30.6M sold.

Water Island Capital first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $30.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Water Island Capital reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 825,589 PANTRY INC (THE) shares in Q1 2015, an estimated $30.6M.
  • Water Island Capital first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's PANTRY INC (THE) position peaked at $30.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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