Water Island Capital’s Total System Services, Inc. TSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-79,272
Closed -$10.2M 121
2019
Q2
$10.2M Buy
+79,272
New +$8.71M 0.24% 49

Other funds holding TSS

Water Island Capital's TSS Position: Q3 2019 in Review

Water Island Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 79,272 shares — an estimated $10.2M sold.

Water Island Capital first reported a position in TSS in Q2 2019 and held it in 1 quarter. The position peaked at $10.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Water Island Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 79,272 Total System Services, Inc. shares in Q3 2019, an estimated $10.2M.
  • Water Island Capital first reported a position in Total System Services, Inc. in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's Total System Services, Inc. position peaked at $10.2M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.