Water Island Capital’s TUMI HLDGS INC COM TUMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,352,275	Closed	-$36.2M	–	196
2016 Q2	$36.2M	Buy	1,352,275 +722,241	+115%	+$19.3M	1.79%	22
2016 Q1	$16.9M	Buy	+630,034	New	+$12.8M	1.12%	29

Water Island Capital's TUMI Position: Q3 2016 in Review

Water Island Capital sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,352,275 shares — an estimated $36.2M sold.

Water Island Capital first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $36.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Water Island Capital reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 1,352,275 TUMI HLDGS INC COM shares in Q3 2016, an estimated $36.2M.
Water Island Capital first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
Water Island Capital's TUMI HLDGS INC COM position peaked at $36.2M in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.