Water Island Capital’s SAKS INCORPORATED SKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,457,743
Closed -$103M 98
2013
Q3
$103M Buy
+6,457,743
New +$101M 3.98% 11

Water Island Capital's SKS Position: Q4 2013 in Review

Water Island Capital sold out of SAKS INCORPORATED (SKS) in Q4 2013, closing a stake of 6,457,743 shares — an estimated $103M sold.

Water Island Capital first reported a position in SKS in Q3 2013 and held it in 1 quarter. The position peaked at $103M in Q3 2013. 0 funds tracked by Wall St. Rank hold SKS as of Q4 2013.

  • Water Island Capital reported no remaining SAKS INCORPORATED position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 6,457,743 SAKS INCORPORATED shares in Q4 2013, an estimated $103M.
  • Water Island Capital first reported a position in SAKS INCORPORATED in Q3 2013 and held it in 1 quarter.
  • Water Island Capital's SAKS INCORPORATED position peaked at $103M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.