Water Island Capital’s Array Biopharma Inc ARRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,638,000	Closed	-$75.9M	–	110
2019 Q2	$75.9M	Buy	+1,638,000	New	+$46M	1.76%	17

Other funds holding ARRY

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Water Island Capital's ARRY Position: Q3 2019 in Review

Water Island Capital sold out of Array Biopharma Inc (ARRY) in Q3 2019, closing a stake of 1,638,000 shares — an estimated $75.9M sold.

Water Island Capital first reported a position in ARRY in Q2 2019 and held it in 1 quarter. The position peaked at $75.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARRY as of Q3 2019.

Water Island Capital reported no remaining Array Biopharma Inc position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 1,638,000 Array Biopharma Inc shares in Q3 2019, an estimated $75.9M.
Water Island Capital first reported a position in Array Biopharma Inc in Q2 2019 and held it in 1 quarter.
Water Island Capital's Array Biopharma Inc position peaked at $75.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Array Biopharma Inc as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.