WIC
THOR

Water Island Capital’s THORATEC CORPORATION THOR Stock Holding History

Water Island Capital’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,510,667
Closed -$95.6M – 170
2015
Q3 		$95.6M Buy
+1,510,667
New +$89.7M 4.81% 6

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Water Island Capital's THOR Position: Q4 2015 in Review

Water Island Capital sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,510,667 shares — an estimated $95.6M sold.

Water Island Capital first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $95.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Water Island Capital reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 1,510,667 THORATEC CORPORATION shares in Q4 2015, an estimated $95.6M.
  • Water Island Capital first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's THORATEC CORPORATION position peaked at $95.6M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.