WIC
RAX

Water Island Capital’s Rackspace Hosting Inc RAX Stock Holding History

Water Island Capital’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-618,300
Closed -$19.6M – 179
2016
Q3 		$19.6M Buy
+618,300
New +$17.1M 1.24% 25

Water Island Capital's RAX Position: Q4 2016 in Review

Water Island Capital sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 618,300 shares — an estimated $19.6M sold.

Water Island Capital first reported a position in RAX in Q3 2016 and held it in 1 quarter. The position peaked at $19.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Water Island Capital reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 618,300 Rackspace Hosting Inc shares in Q4 2016, an estimated $19.6M.
  • Water Island Capital first reported a position in Rackspace Hosting Inc in Q3 2016 and held it in 1 quarter.
  • Water Island Capital's Rackspace Hosting Inc position peaked at $19.6M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.