Water Island Capital’s Altaba Inc AABA Stock Holding History

Water Island Capital’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-245,697	Closed	-$18.2M	–	153
2019 Q1	$18.2M	Buy	245,697 +64,646	+36%	+$4.45M	0.91%	31
2018 Q4	$10.5M	Sell	181,051 -187,568	-51%	-$11.6M	0.78%	31
2018 Q3	$25.1M	Sell	368,619 -150,000	-29%	-$10.6M	1.36%	22
2018 Q2	$38M	Buy	518,619 +204,100	+65%	+$15.3M	2.07%	14
2018 Q1	$23.3M	Buy	314,519 +93,100	+42%	+$7.02M	0.93%	29
2017 Q4	$15.5M	Sell	221,419 -270,000	-55%	-$18.8M	0.95%	28
2017 Q3	$32.6M	Sell	491,419 -208,581	-30%	-$12.8M	1.54%	23
2017 Q2	$38.1M	Buy	+700,000	New	+$38.1M	1.79%	18

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Water Island Capital's AABA Position: Q2 2019 in Review

Water Island Capital sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 245,697 shares — an estimated $18.2M sold.

Water Island Capital first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $38.1M in Q2 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Water Island Capital reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 245,697 Altaba Inc shares in Q2 2019, an estimated $18.2M.
Water Island Capital first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
Water Island Capital's Altaba Inc position peaked at $38.1M in Q2 2017.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.