Water Island Capital’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-391,500
Closed -$15M 150
2017
Q2
$15M Buy
+391,500
New +$11.3M 0.71% 29

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

Water Island Capital sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 391,500 shares — an estimated $15M sold.

Water Island Capital first reported a position in SPNC in Q2 2017 and held it in 1 quarter. The position peaked at $15M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Water Island Capital reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 391,500 Spectranetics Corp shares in Q3 2017, an estimated $15M.
  • Water Island Capital first reported a position in Spectranetics Corp in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Spectranetics Corp position peaked at $15M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

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