Water Island Capital’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,199,977
Closed -$64.3M 119
2017
Q3
$64.3M Buy
+1,199,977
New +$64.3M 3.05% 8