Water Island Capital’s State National Companies, Inc. SNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,021,864
Closed -$42.4M 150
2017
Q3
$42.4M Buy
+2,021,864
New +$41M 2.01% 17

Water Island Capital's SNC Position: Q4 2017 in Review

Water Island Capital sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 2,021,864 shares — an estimated $42.4M sold.

Water Island Capital first reported a position in SNC in Q3 2017 and held it in 1 quarter. The position peaked at $42.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.

  • Water Island Capital reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 2,021,864 State National Companies, Inc. shares in Q4 2017, an estimated $42.4M.
  • Water Island Capital first reported a position in State National Companies, Inc. in Q3 2017 and held it in 1 quarter.
  • Water Island Capital's State National Companies, Inc. position peaked at $42.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.