WIC
SQI

Water Island Capital’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Water Island Capital’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-889,329
Closed -$15.7M – 198
2016
Q2 		$15.7M Buy
+889,329
New +$13.5M 0.78% 32

Water Island Capital's SQI Position: Q3 2016 in Review

Water Island Capital sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 889,329 shares — an estimated $15.7M sold.

Water Island Capital first reported a position in SQI in Q2 2016 and held it in 1 quarter. The position peaked at $15.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Water Island Capital reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 889,329 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $15.7M.
  • Water Island Capital first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's SCIQUEST, INC. COMMON STOCK position peaked at $15.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.