WIC
SFG

Water Island Capital’s STANCORP FINL GRP SFG Stock Holding History

Water Island Capital’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-373,041
Closed -$42.5M – 160
2015
Q4 		$42.5M Buy
373,041
+17,783
+5% +$2.03M 2.28% 14
2015
Q3 		$40.6M Buy
+355,258
New +$37.2M 2.04% 20

Water Island Capital's SFG Position: Q1 2016 in Review

Water Island Capital sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 373,041 shares — an estimated $42.5M sold.

Water Island Capital first reported a position in SFG in Q3 2015 and held it in 2 quarters. The position peaked at $42.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • Water Island Capital reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 373,041 STANCORP FINL GRP shares in Q1 2016, an estimated $42.5M.
  • Water Island Capital first reported a position in STANCORP FINL GRP in Q3 2015 and held it in 2 quarters.
  • Water Island Capital's STANCORP FINL GRP position peaked at $42.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.