Water Island Capital’s Xactly Corporation XTLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-739,355
Closed -$11.6M 167
2017
Q2
$11.6M Buy
+739,355
New +$9.89M 0.54% 37

Water Island Capital's XTLY Position: Q3 2017 in Review

Water Island Capital sold out of Xactly Corporation (XTLY) in Q3 2017, closing a stake of 739,355 shares — an estimated $11.6M sold.

Water Island Capital first reported a position in XTLY in Q2 2017 and held it in 1 quarter. The position peaked at $11.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold XTLY as of Q3 2017.

  • Water Island Capital reported no remaining Xactly Corporation position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 739,355 Xactly Corporation shares in Q3 2017, an estimated $11.6M.
  • Water Island Capital first reported a position in Xactly Corporation in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Xactly Corporation position peaked at $11.6M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Xactly Corporation as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.