Water Island Capital’s Vascular Solutions Inc VASC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-218,139	Closed	-$12.2M	–	136
2016 Q4	$12.2M	Buy	+218,139	New	+$11.1M	0.83%	31

Other funds holding VASC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Water Island Capital's VASC Position: Q1 2017 in Review

Water Island Capital sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 218,139 shares — an estimated $12.2M sold.

Water Island Capital first reported a position in VASC in Q4 2016 and held it in 1 quarter. The position peaked at $12.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Water Island Capital reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 218,139 Vascular Solutions Inc shares in Q1 2017, an estimated $12.2M.
Water Island Capital first reported a position in Vascular Solutions Inc in Q4 2016 and held it in 1 quarter.
Water Island Capital's Vascular Solutions Inc position peaked at $12.2M in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.