WIC
AVYA

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
2019
Q4 		– Sell
-345,000
Closed -$828K – 90
2019
Q3 		$828K Sell
345,000
-151,000
-30% -$1.77M 0.05% 50
2019
Q2 		$476K Buy
496,000
+495,200
+61,900% +$7.57M 0.01% 81
2019
Q1 		$1K Buy
+800
New +$12.5K ﹤0.01% 142

Other funds holding AVYA

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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.