WIC
SPA

Water Island Capital’s Sparton SPA Stock Holding History

Water Island Capital’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-407,450
Closed -$7.41M – 163
2018
Q4 		$7.41M Buy
407,450
+397,450
+3,975% +$5.83M 0.55% 37
2018
Q3 		$144K Buy
+10,000
New +$145K 0.01% 94

Water Island Capital's SPA Position: Q1 2019 in Review

Water Island Capital sold out of Sparton (SPA) in Q1 2019, closing a stake of 407,450 shares — an estimated $7.41M sold.

Water Island Capital first reported a position in SPA in Q3 2018 and held it in 2 quarters. The position peaked at $7.41M in Q4 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • Water Island Capital reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • Water Island Capital sold 407,450 Sparton shares in Q1 2019, an estimated $7.41M.
  • Water Island Capital first reported a position in Sparton in Q3 2018 and held it in 2 quarters.
  • Water Island Capital's Sparton position peaked at $7.41M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.