WIC
SNOW

Water Island Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Water Island Capital’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200,000
Closed -$4.75M – 154
2017
Q2 		$4.75M Buy
+200,000
New +$4.75M 0.22% 65

Water Island Capital's SNOW Position: Q3 2017 in Review

Water Island Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 200,000 shares — an estimated $4.75M sold.

Water Island Capital first reported a position in SNOW in Q2 2017 and held it in 1 quarter. The position peaked at $4.75M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • Water Island Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 200,000 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $4.75M.
  • Water Island Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Intrawest Resorts Holdings, Inc. position peaked at $4.75M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.