Water Island Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,911,973	Closed	-$60.4M	–	170
2019 Q1	$60.4M	Buy	+1,911,973	New	+$60M	3.02%	13
2016 Q3	–	Sell	-325	Closed	-$7K	–	177
2016 Q2	$7K	Buy	+325	New	+$7.37K	﹤0.01%	145

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Water Island Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,911,973 shares — an estimated $60.4M sold.

Water Island Capital first reported a position in ARRS in Q2 2016 and held it in 2 quarters. The position peaked at $60.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Water Island Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 1,911,973 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $60.4M.
Water Island Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 2 quarters.
Water Island Capital's ARRIS International plc Ordinary Shares position peaked at $60.4M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

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