WIC
SIAL

Water Island Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Water Island Capital’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,100
Closed -$473 – 142
2014
Q3 		$473 Buy
+2,100
New +$223K ﹤0.01% 154

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Water Island Capital's SIAL Position: Q4 2015 in Review

Water Island Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 733,742 shares — an estimated $102M sold.

Water Island Capital first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $102M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Water Island Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 733,742 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $102M.
  • Water Island Capital first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
  • Water Island Capital's SIGMA - ALDRICH CORP position peaked at $102M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.