WIC
SWI

Water Island Capital’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Water Island Capital’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-459,143
Closed -$27M – 165
2015
Q4 		$27M Buy
+459,143
New +$25.4M 1.45% 20

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Water Island Capital's SWI Position: Q1 2016 in Review

Water Island Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 459,143 shares — an estimated $27M sold.

Water Island Capital first reported a position in SWI in Q4 2015 and held it in 1 quarter. The position peaked at $27M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Water Island Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 459,143 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $27M.
  • Water Island Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Water Island Capital's SOLARWINDS INC COM STK (DE) position peaked at $27M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.