Water Island Capital’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-719,175	Closed	-$27.3M	–	181
2018 Q4	$27.3M	Buy	+719,175	New	+$24.3M	2.03%	18

Water Island Capital's APTI Position: Q1 2019 in Review

Water Island Capital sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 719,175 shares — an estimated $27.3M sold.

Water Island Capital first reported a position in APTI in Q4 2018 and held it in 1 quarter. The position peaked at $27.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Water Island Capital reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 719,175 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $27.3M.
Water Island Capital first reported a position in Apptio, Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
Water Island Capital's Apptio, Inc. Class A Common Stock position peaked at $27.3M in Q4 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.