Water Island Capital’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,094,623	Closed	-$21.3M	–	151
2015 Q2	$21.3M	Buy	+1,094,623	New	+$18.1M	0.86%	26

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

Water Island Capital sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 1,094,623 shares — an estimated $21.3M sold.

Water Island Capital first reported a position in RALY in Q2 2015 and held it in 1 quarter. The position peaked at $21.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

Water Island Capital reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 1,094,623 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $21.3M.
Water Island Capital first reported a position in RALLY SOFTWARE DEV CORP in Q2 2015 and held it in 1 quarter.
Water Island Capital's RALLY SOFTWARE DEV CORP position peaked at $21.3M in Q2 2015.
0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

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