Water Island Capital’s Schulman (A.) Inc SHLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-180,630
Closed -$8.04M 145
2018
Q2
$8.04M Hold
180,630
0.44% 53
2018
Q1
$7.77M Buy
+180,630
New +$7.36M 0.31% 42

Water Island Capital's SHLM Position: Q3 2018 in Review

Water Island Capital sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 180,630 shares — an estimated $8.04M sold.

Water Island Capital first reported a position in SHLM in Q1 2018 and held it in 2 quarters. The position peaked at $8.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.

  • Water Island Capital reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 180,630 Schulman (A.) Inc shares in Q3 2018, an estimated $8.04M.
  • Water Island Capital first reported a position in Schulman (A.) Inc in Q1 2018 and held it in 2 quarters.
  • Water Island Capital's Schulman (A.) Inc position peaked at $8.04M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.