WIC
SUSQ

Water Island Capital’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Water Island Capital’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,522,213
Closed -$21.5M – 146
2015
Q2 		$21.5M Buy
1,522,213
+425,000
+39% +$5.9M 0.87% 25
2015
Q1 		$15M Sell
1,097,213
-101,511
-8% -$1.35M 0.56% 30
2014
Q4 		$16.1M Buy
+1,198,724
New +$14M 0.54% 27

Water Island Capital's SUSQ Position: Q3 2015 in Review

Water Island Capital sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 1,522,213 shares — an estimated $21.5M sold.

Water Island Capital first reported a position in SUSQ in Q4 2014 and held it in 3 quarters. The position peaked at $21.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Water Island Capital reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 1,522,213 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $21.5M.
  • Water Island Capital first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2014 and held it in 3 quarters.
  • Water Island Capital's SUSQUEHANNA BANCSHARES INC position peaked at $21.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.