WIC
ROSE

Water Island Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Water Island Capital’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,901,519
Closed -$90.3M – 149
2015
Q2 		$90.3M Buy
+3,901,519
New +$89.1M 3.64% 10

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

Water Island Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 3,901,519 shares — an estimated $90.3M sold.

Water Island Capital first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $90.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Water Island Capital reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 3,901,519 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $90.3M.
  • Water Island Capital first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's ROSETTA RESOURCES INC position peaked at $90.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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