WIC
ZU

Water Island Capital’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Water Island Capital’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,329,295
Closed -$40.5M – 172
2015
Q3 		$40.5M Buy
+2,329,295
New +$36.1M 2.04% 21

Water Island Capital's ZU Position: Q4 2015 in Review

Water Island Capital sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 2,329,295 shares — an estimated $40.5M sold.

Water Island Capital first reported a position in ZU in Q3 2015 and held it in 1 quarter. The position peaked at $40.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Water Island Capital reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 2,329,295 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $40.5M.
  • Water Island Capital first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's ZULILY INC CLASS A COMMON STOCK position peaked at $40.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.