WIC
ZLTQ

Water Island Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Water Island Capital’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-926,222
Closed -$51.5M – 149
2017
Q1 		$51.5M Buy
+926,222
New +$46.4M 2.92% 12

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's ZLTQ Position: Q2 2017 in Review

Water Island Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 926,222 shares — an estimated $51.5M sold.

Water Island Capital first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $51.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Water Island Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 926,222 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $51.5M.
  • Water Island Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • Water Island Capital's ZELTIQ Aesthetics, Inc. position peaked at $51.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.