WIC
XRM

Water Island Capital’s Xerium Technologies Inc (new) XRM Stock Holding History

Water Island Capital’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-819,460
Closed -$11M – 145
2018
Q3 		$11M Buy
819,460
+460,560
+128% +$6.16M 0.6% 43
2018
Q2 		$4.75M Buy
+358,900
New +$2.59M 0.26% 67

Water Island Capital's XRM Position: Q4 2018 in Review

Water Island Capital sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 819,460 shares — an estimated $11M sold.

Water Island Capital first reported a position in XRM in Q2 2018 and held it in 2 quarters. The position peaked at $11M in Q3 2018. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.

  • Water Island Capital reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 819,460 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $11M.
  • Water Island Capital first reported a position in Xerium Technologies Inc (new) in Q2 2018 and held it in 2 quarters.
  • Water Island Capital's Xerium Technologies Inc (new) position peaked at $11M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.