WIC
XRTX

Water Island Capital’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Water Island Capital’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,422,518
Closed -$32.1M – 138
2014
Q1 		$32.1M Buy
2,422,518
+1,795,442
+286% +$23.7M 1.14% 22
2013
Q4 		$8.33M Buy
+627,076
New +$6.71M 0.46% 25

Water Island Capital's XRTX Position: Q2 2014 in Review

Water Island Capital sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 2,422,518 shares — an estimated $32.1M sold.

Water Island Capital first reported a position in XRTX in Q4 2013 and held it in 2 quarters. The position peaked at $32.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Water Island Capital reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 2,422,518 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $32.1M.
  • Water Island Capital first reported a position in XYRATEX LTD (BERMUDA) in Q4 2013 and held it in 2 quarters.
  • Water Island Capital's XYRATEX LTD (BERMUDA) position peaked at $32.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.