WIC
ZLC

Water Island Capital’s ZALE CORPORATION ZLC Stock Holding History

Water Island Capital’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-694,895
Closed -$14.5M – 126
2014
Q1 		$14.5M Buy
+694,895
New +$12.6M 0.52% 29

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Water Island Capital sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 694,895 shares — an estimated $14.5M sold.

Water Island Capital first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $14.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Water Island Capital reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 694,895 ZALE CORPORATION shares in Q2 2014, an estimated $14.5M.
  • Water Island Capital first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Water Island Capital's ZALE CORPORATION position peaked at $14.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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