WIC
ZOES

Water Island Capital’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Water Island Capital’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-517,139
Closed -$6.58M – 137
2018
Q3 		$6.58M Buy
+517,139
New +$5.89M 0.36% 61

Water Island Capital's ZOES Position: Q4 2018 in Review

Water Island Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 517,139 shares — an estimated $6.58M sold.

Water Island Capital first reported a position in ZOES in Q3 2018 and held it in 1 quarter. The position peaked at $6.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.

  • Water Island Capital reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 517,139 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $6.58M.
  • Water Island Capital first reported a position in Zoe's Kitchen, Inc. in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's Zoe's Kitchen, Inc. position peaked at $6.58M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.