WIC
SGK

Water Island Capital’s SCHAWK INC CL-A SGK Stock Holding History

Water Island Capital’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-793,354
Closed -$16.2M – 185
2014
Q2 		$16.2M Hold
793,354
– – 0.55% 29
2014
Q1 		$15.9M Buy
+793,354
New +$11.9M 0.56% 27

Water Island Capital's SGK Position: Q3 2014 in Review

Water Island Capital sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 793,354 shares — an estimated $16.2M sold.

Water Island Capital first reported a position in SGK in Q1 2014 and held it in 2 quarters. The position peaked at $16.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Water Island Capital reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 793,354 SCHAWK INC CL-A shares in Q3 2014, an estimated $16.2M.
  • Water Island Capital first reported a position in SCHAWK INC CL-A in Q1 2014 and held it in 2 quarters.
  • Water Island Capital's SCHAWK INC CL-A position peaked at $16.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.