Water Island Capital’s XRS CORP COM STK (MN) XRSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-682,995	Closed	-$3.79M	–	185
2014 Q3	$3.79M	Buy	+682,995	New	+$2.58M	0.13%	79

Water Island Capital's XRSC Position: Q4 2014 in Review

Water Island Capital sold out of XRS CORP COM STK (MN) (XRSC) in Q4 2014, closing a stake of 682,995 shares — an estimated $3.79M sold.

Water Island Capital first reported a position in XRSC in Q3 2014 and held it in 1 quarter. The position peaked at $3.79M in Q3 2014. 0 funds tracked by Wall St. Rank hold XRSC as of Q4 2014.

Water Island Capital reported no remaining XRS CORP COM STK (MN) position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 682,995 XRS CORP COM STK (MN) shares in Q4 2014, an estimated $3.79M.
Water Island Capital first reported a position in XRS CORP COM STK (MN) in Q3 2014 and held it in 1 quarter.
Water Island Capital's XRS CORP COM STK (MN) position peaked at $3.79M in Q3 2014.
0 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.