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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,199,977	Closed	-$64.3M	–	132
2017 Q3	$64.3M	Buy	+1,199,977	New	+$64.6M	3.05%	8

Water Island Capital's ABCO Position: Q4 2017 in Review

Water Island Capital sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 1,199,977 shares — an estimated $64.3M sold.

Water Island Capital first reported a position in ABCO in Q3 2017 and held it in 1 quarter. The position peaked at $64.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Water Island Capital reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 1,199,977 Advisory Board Co shares in Q4 2017, an estimated $64.3M.
Water Island Capital first reported a position in Advisory Board Co in Q3 2017 and held it in 1 quarter.
Water Island Capital's Advisory Board Co position peaked at $64.3M in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.