WIC
ROC

Water Island Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Water Island Capital’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,066,738
Closed -$84.1M – 174
2014
Q4 		$84.1M Buy
1,066,738
+132,026
+14% +$10.2M 2.8% 16
2014
Q3 		$71.5M Buy
+934,712
New +$74.8M 2.43% 14

Water Island Capital's ROC Position: Q1 2015 in Review

Water Island Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,066,738 shares — an estimated $84.1M sold.

Water Island Capital first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $84.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Water Island Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 1,066,738 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $84.1M.
  • Water Island Capital first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Water Island Capital's ROCKWOOD HLDGS INC position peaked at $84.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.