WIC
STRP

Water Island Capital’s Straight Path Communications Inc. STRP Stock Holding History

Water Island Capital’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-313,903
Closed -$57.1M – 122
2017
Q4 		$57.1M Buy
313,903
+53,057
+20% +$9.63M 3.52% 10
2017
Q3 		$47.1M Buy
260,846
+132,618
+103% +$23.8M 2.23% 15
2017
Q2 		$23M Buy
+128,228
New +$19.6M 1.08% 22

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's STRP Position: Q1 2018 in Review

Water Island Capital sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 313,903 shares — an estimated $57.1M sold.

Water Island Capital first reported a position in STRP in Q2 2017 and held it in 3 quarters. The position peaked at $57.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Water Island Capital reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 313,903 Straight Path Communications Inc. shares in Q1 2018, an estimated $57.1M.
  • Water Island Capital first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 3 quarters.
  • Water Island Capital's Straight Path Communications Inc. position peaked at $57.1M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.