WIC
STR

Water Island Capital’s QUESTAR CORP STR Stock Holding History

Water Island Capital’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,604,018
Closed -$66.1M – 185
2016
Q2 		$66.1M Buy
2,604,018
+1,701,575
+189% +$42.7M 3.27% 10
2016
Q1 		$22.4M Buy
+902,443
New +$20.8M 1.48% 24

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

Water Island Capital sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 2,604,018 shares — an estimated $66.1M sold.

Water Island Capital first reported a position in STR in Q1 2016 and held it in 2 quarters. The position peaked at $66.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Water Island Capital reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 2,604,018 QUESTAR CORP shares in Q3 2016, an estimated $66.1M.
  • Water Island Capital first reported a position in QUESTAR CORP in Q1 2016 and held it in 2 quarters.
  • Water Island Capital's QUESTAR CORP position peaked at $66.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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