WIC
RSE

Water Island Capital’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Water Island Capital’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-257,454
Closed -$4.7M – 204
2016
Q2 		$4.7M Buy
257,454
+300
+0.1% +$5.5K 0.23% 50
2016
Q1 		$4.73M Buy
+257,154
New +$4.43M 0.31% 44

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Water Island Capital's RSE Position: Q3 2016 in Review

Water Island Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 257,454 shares — an estimated $4.7M sold.

Water Island Capital first reported a position in RSE in Q1 2016 and held it in 2 quarters. The position peaked at $4.73M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Water Island Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 257,454 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $4.7M.
  • Water Island Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 2 quarters.
  • Water Island Capital's ROUSE PPTYS INC COM (DE) position peaked at $4.73M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.