WIC
SVU

Water Island Capital’s SUPERVALU Inc. SVU Stock Holding History

Water Island Capital’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-567,291
Closed -$18.3M – 143
2018
Q3 		$18.3M Buy
+567,291
New +$16.6M 0.99% 29
2017
Q2 		– Sell
-48,460
Closed -$1.31M – 129
2017
Q1 		$1.31M Buy
48,460
+12,097
+33% +$331K 0.07% 62
2016
Q4 		$1.19M Sell
36,363
-27,923
-43% -$927K 0.08% 78
2016
Q3 		$2.25M Buy
+64,286
New +$2.27M 0.14% 63

Water Island Capital's SVU Position: Q4 2018 in Review

Water Island Capital sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 567,291 shares — an estimated $18.3M sold.

Water Island Capital first reported a position in SVU in Q3 2016 and held it in 4 quarters. The position peaked at $18.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.

  • Water Island Capital reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 567,291 SUPERVALU Inc. shares in Q4 2018, an estimated $18.3M.
  • Water Island Capital first reported a position in SUPERVALU Inc. in Q3 2016 and held it in 4 quarters.
  • Water Island Capital's SUPERVALU Inc. position peaked at $18.3M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.