Water Island Capital’s REMY INTL INC NEW COMMON REMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,064,207	Closed	-$31.1M	–	166
2015 Q3	$31.1M	Buy	+1,064,207	New	+$30.3M	1.57%	23

Water Island Capital's REMY Position: Q4 2015 in Review

Water Island Capital sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 1,064,207 shares — an estimated $31.1M sold.

Water Island Capital first reported a position in REMY in Q3 2015 and held it in 1 quarter. The position peaked at $31.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

Water Island Capital reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 1,064,207 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $31.1M.
Water Island Capital first reported a position in REMY INTL INC NEW COMMON in Q3 2015 and held it in 1 quarter.
Water Island Capital's REMY INTL INC NEW COMMON position peaked at $31.1M in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.