Water Island Capital’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,281,651	Closed	-$41.2M	–	175
2016 Q3	$41.2M	Buy	1,281,651 +256,827	+25%	+$8.22M	2.62%	11
2016 Q2	$32.7M	Buy	1,024,824 +600,274	+141%	+$19.2M	1.62%	25
2016 Q1	$13.7M	Buy	+424,550	New	+$10.3M	0.9%	32

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

Water Island Capital sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 1,281,651 shares — an estimated $41.2M sold.

Water Island Capital first reported a position in RSTI in Q1 2016 and held it in 3 quarters. The position peaked at $41.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

Water Island Capital reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 1,281,651 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $41.2M.
Water Island Capital first reported a position in Rofin-Sinar Technologies Inc in Q1 2016 and held it in 3 quarters.
Water Island Capital's Rofin-Sinar Technologies Inc position peaked at $41.2M in Q3 2016.
0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

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