WIC
PVTB

Water Island Capital’s PrivateBancorp Inc PVTB Stock Holding History

Water Island Capital’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,376,003
Closed -$81.7M – 135
2017
Q1 		$81.7M Buy
1,376,003
+1,176,003
+588% +$65.9M 4.63% 4
2016
Q4 		$10.8M Sell
200,000
-690,654
-78% -$33.3M 0.74% 34
2016
Q3 		$40.9M Buy
890,654
+684,654
+332% +$30.8M 2.6% 12
2016
Q2 		$9.07M Buy
+206,000
New +$8.39M 0.45% 43

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's PVTB Position: Q2 2017 in Review

Water Island Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,376,003 shares — an estimated $81.7M sold.

Water Island Capital first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $81.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Water Island Capital reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 1,376,003 PrivateBancorp Inc shares in Q2 2017, an estimated $81.7M.
  • Water Island Capital first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
  • Water Island Capital's PrivateBancorp Inc position peaked at $81.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.