Water Island Capital’s SKULLCANDY INC SKUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,255,520
Closed -$7.97M 185
2016
Q3
$7.97M Buy
1,255,520
+881,938
+236% +$5.49M 0.51% 39
2016
Q2
$2.29M Buy
+373,582
New +$1.48M 0.11% 59

Water Island Capital's SKUL Position: Q4 2016 in Review

Water Island Capital sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 1,255,520 shares — an estimated $7.97M sold.

Water Island Capital first reported a position in SKUL in Q2 2016 and held it in 2 quarters. The position peaked at $7.97M in Q3 2016. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

  • Water Island Capital reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 1,255,520 SKULLCANDY INC shares in Q4 2016, an estimated $7.97M.
  • Water Island Capital first reported a position in SKULLCANDY INC in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's SKULLCANDY INC position peaked at $7.97M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.