WIC
XLS

Water Island Capital’s EXELIS INC COM STK XLS Stock Holding History

Water Island Capital’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,793,411
Closed -$68.1M – 155
2015
Q1 		$68.1M Buy
+2,793,411
New +$59.7M 2.54% 13

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Water Island Capital's XLS Position: Q2 2015 in Review

Water Island Capital sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,793,411 shares — an estimated $68.1M sold.

Water Island Capital first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $68.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Water Island Capital reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 2,793,411 EXELIS INC COM STK shares in Q2 2015, an estimated $68.1M.
  • Water Island Capital first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's EXELIS INC COM STK position peaked at $68.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.