Water Island Capital’s Ultratech Inc. UTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,285,898
Closed -$38.1M 145
2017
Q1
$38.1M Buy
+1,285,898
New +$35.7M 2.16% 22

Other funds holding UTEK

Water Island Capital's UTEK Position: Q2 2017 in Review

Water Island Capital sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 1,285,898 shares — an estimated $38.1M sold.

Water Island Capital first reported a position in UTEK in Q1 2017 and held it in 1 quarter. The position peaked at $38.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • Water Island Capital reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 1,285,898 Ultratech Inc. shares in Q2 2017, an estimated $38.1M.
  • Water Island Capital first reported a position in Ultratech Inc. in Q1 2017 and held it in 1 quarter.
  • Water Island Capital's Ultratech Inc. position peaked at $38.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.