WIC
TFM

Water Island Capital’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Water Island Capital’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-991,786
Closed -$28.3M – 192
2016
Q1 		$28.3M Buy
+991,786
New +$22.7M 1.87% 17

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Water Island Capital's TFM Position: Q2 2016 in Review

Water Island Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 991,786 shares — an estimated $28.3M sold.

Water Island Capital first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $28.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Water Island Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 991,786 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $28.3M.
  • Water Island Capital first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's THE FRESH MARKET, INC COM STK position peaked at $28.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.