WIC
RPTP

Water Island Capital’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Water Island Capital’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,359,140
Closed -$30.1M – 192
2016
Q3 		$30.1M Buy
+3,359,140
New +$23.9M 1.91% 18

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

Water Island Capital sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 3,359,140 shares — an estimated $30.1M sold.

Water Island Capital first reported a position in RPTP in Q3 2016 and held it in 1 quarter. The position peaked at $30.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • Water Island Capital reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 3,359,140 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $30.1M.
  • Water Island Capital first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2016 and held it in 1 quarter.
  • Water Island Capital's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $30.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

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