Water Island Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Water Island Capital’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-350,624	Closed	-$5.42M	–	138
2015 Q2	$5.42M	Buy	+350,624	New	+$4.74M	0.22%	59

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

Water Island Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 350,624 shares — an estimated $5.42M sold.

Water Island Capital first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $5.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Water Island Capital reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 350,624 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $5.42M.
Water Island Capital first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
Water Island Capital's QUALITY DISTR INC FLA position peaked at $5.42M in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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