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Water Island Capital’s Varex Imaging VREX Stock Holding History

Water Island Capital’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-162,096
Closed -$5.48M – 131
2017
Q2 		$5.48M Buy
+162,096
New +$5.52M 0.26% 57

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Water Island Capital's VREX Position: Q3 2017 in Review

Water Island Capital sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 162,096 shares — an estimated $5.48M sold.

Water Island Capital first reported a position in VREX in Q2 2017 and held it in 1 quarter. The position peaked at $5.48M in Q2 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • Water Island Capital reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 162,096 Varex Imaging shares in Q3 2017, an estimated $5.48M.
  • Water Island Capital first reported a position in Varex Imaging in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Varex Imaging position peaked at $5.48M in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.