Water Island Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-36,455	Closed	-$198K	–	125
2020 Q3	$198K	Sell	36,455 -24,445	-40%	-$345K	0.02%	83
2020 Q2	$442K	Buy	60,900 +11,550	+23%	+$133K	0.04%	51
2020 Q1	$183K	Buy	49,350 +150	+0.3%	+$1.78K	0.01%	50
2019 Q4	$259K	Sell	49,200 -414,300	-89%	-$5.09M	0.02%	51
2019 Q3	$4.42M	Sell	463,500 -210,066	-31%	-$2.47M	0.27%	34
2019 Q2	$7.25M	Buy	673,566 +635,286	+1,660%	+$9.72M	0.17%	54
2019 Q1	$142K	Sell	38,280 -1,620	-4%	-$25.4K	0.01%	101
2018 Q4	$135K	Buy	+39,900	New	+$677K	0.01%	83
2018 Q3	–	Sell	-437,000	Closed	-$8.17M	–	135
2018 Q2	$8.17M	Buy	+437,000	New	+$9.65M	0.45%	52

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Water Island Capital's AVYA Position: Q4 2020 in Review

Water Island Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 36,455 shares — an estimated $198K sold.

Water Island Capital first reported a position in AVYA in Q2 2018 and held it in 9 quarters. The position peaked at $8.17M in Q2 2018. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Water Island Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Water Island Capital sold 36,455 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $198K.
Water Island Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 9 quarters.
Water Island Capital's Avaya Holdings Corp. Common Stock position peaked at $8.17M in Q2 2018.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.