WIC
RUE

Water Island Capital’s RUE21 INC COM STK (DE) RUE Stock Holding History

Water Island Capital’s Portfolio RUE Stock Details RUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,539,131
Closed -$62.1M – 107
2013
Q3 		$62.1M Buy
1,539,131
+804,063
+109% +$33.3M 2.4% 16
2013
Q2 		$30.6M Buy
+735,068
New +$26.2M 1.49% 20

Water Island Capital's RUE Position: Q4 2013 in Review

Water Island Capital sold out of RUE21 INC COM STK (DE) (RUE) in Q4 2013, closing a stake of 1,539,131 shares — an estimated $62.1M sold.

Water Island Capital first reported a position in RUE in Q2 2013 and held it in 2 quarters. The position peaked at $62.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold RUE as of Q4 2013.

  • Water Island Capital reported no remaining RUE21 INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 1,539,131 RUE21 INC COM STK (DE) shares in Q4 2013, an estimated $62.1M.
  • Water Island Capital first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's RUE21 INC COM STK (DE) position peaked at $62.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.