Water Island Capital’s AVG Technologies N.V. AVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,394	Closed	-$1.55M	–	135
2015 Q1	$1.55M	Sell	71,394 -102,953	-59%	-$2.17M	0.06%	75
2014 Q4	$3.44M	Buy	+174,347	New	+$3.22M	0.11%	62

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital's AVG Position: Q2 2015 in Review

Water Island Capital sold out of AVG Technologies N.V. (AVG) in Q2 2015, closing a stake of 71,394 shares — an estimated $1.55M sold.

Water Island Capital first reported a position in AVG in Q4 2014 and held it in 2 quarters. The position peaked at $3.44M in Q4 2014. 153 funds tracked by Wall St. Rank hold AVG as of Q2 2015.

Water Island Capital reported no remaining AVG Technologies N.V. position as of Q2 2015 after selling out during the quarter.
Water Island Capital sold 71,394 AVG Technologies N.V. shares in Q2 2015, an estimated $1.55M.
Water Island Capital first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 2 quarters.
Water Island Capital's AVG Technologies N.V. position peaked at $3.44M in Q4 2014.
153 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.