Water Island Capital’s TEXAS INDUSTRIES INC TXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-316,156	Closed	-$29.2M	–	191
2014 Q2	$29.2M	Buy	+316,156	New	+$27.7M	0.99%	21

Water Island Capital's TXI Position: Q3 2014 in Review

Water Island Capital sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 316,156 shares — an estimated $29.2M sold.

Water Island Capital first reported a position in TXI in Q2 2014 and held it in 1 quarter. The position peaked at $29.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

Water Island Capital reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
Water Island Capital sold 316,156 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $29.2M.
Water Island Capital first reported a position in TEXAS INDUSTRIES INC in Q2 2014 and held it in 1 quarter.
Water Island Capital's TEXAS INDUSTRIES INC position peaked at $29.2M in Q2 2014.
0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.