Water Island Capital’s TIBCO SOFTWARE INC TIBX Stock Holding History

Water Island Capital’s Portfolio TIBX Stock Details TIBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,975,770	Closed	-$46.7M	–	165
2014 Q3	$46.7M	Buy	+1,975,770	New	+$40.4M	1.59%	23
2014 Q2	–	Sell	-202,098	Closed	-$4.11M	–	120
2014 Q1	$4.11M	Buy	202,098 +171,721	+565%	+$3.73M	0.15%	47
2013 Q4	$682K	Buy	+30,377	New	+$743K	0.04%	57

Water Island Capital's TIBX Position: Q4 2014 in Review

Water Island Capital sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2014, closing a stake of 1,975,770 shares — an estimated $46.7M sold.

Water Island Capital first reported a position in TIBX in Q4 2013 and held it in 3 quarters. The position peaked at $46.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold TIBX as of Q4 2014.

Water Island Capital reported no remaining TIBCO SOFTWARE INC position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 1,975,770 TIBCO SOFTWARE INC shares in Q4 2014, an estimated $46.7M.
Water Island Capital first reported a position in TIBCO SOFTWARE INC in Q4 2013 and held it in 3 quarters.
Water Island Capital's TIBCO SOFTWARE INC position peaked at $46.7M in Q3 2014.
0 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.