Water Island Capital’s XENOPORT, INC. XNPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,618,007	Closed	-$11.4M	–	205
2016 Q2	$11.4M	Buy	1,618,007 +1,472,403	+1,011%	+$8.32M	0.56%	38
2016 Q1	$656K	Buy	+145,604	New	+$671K	0.04%	69

Water Island Capital's XNPT Position: Q3 2016 in Review

Water Island Capital sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 1,618,007 shares — an estimated $11.4M sold.

Water Island Capital first reported a position in XNPT in Q1 2016 and held it in 2 quarters. The position peaked at $11.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

Water Island Capital reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 1,618,007 XENOPORT, INC. shares in Q3 2016, an estimated $11.4M.
Water Island Capital first reported a position in XENOPORT, INC. in Q1 2016 and held it in 2 quarters.
Water Island Capital's XENOPORT, INC. position peaked at $11.4M in Q2 2016.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.