Water Island Capital’s Ignyta, Inc. RXDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-540,000	Closed	-$14.4M	–	131
2017 Q4	$14.4M	Buy	+540,000	New	+$8.77M	0.89%	29

Other funds holding RXDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's RXDX Position: Q1 2018 in Review

Water Island Capital sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 540,000 shares — an estimated $14.4M sold.

Water Island Capital first reported a position in RXDX in Q4 2017 and held it in 1 quarter. The position peaked at $14.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Water Island Capital reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 540,000 Ignyta, Inc. shares in Q1 2018, an estimated $14.4M.
Water Island Capital first reported a position in Ignyta, Inc. in Q4 2017 and held it in 1 quarter.
Water Island Capital's Ignyta, Inc. position peaked at $14.4M in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.