Water Island Capital’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,205	Closed	-$116K	–	84
2020 Q1	$116K	Buy	28,205 +8,205	+41%	+$44.6K	0.01%	55
2019 Q4	$128K	Sell	20,000 -65,400	-77%	-$359K	0.01%	54
2019 Q3	$448K	Buy	85,400 +40,400	+90%	+$283K	0.03%	57
2019 Q2	$336K	Buy	+45,000	New	+$391K	0.01%	88
2018 Q3	–	Sell	-35,000	Closed	-$338K	–	106
2018 Q2	$338K	Buy	+35,000	New	+$390K	0.02%	106
2017 Q4	–	Sell	-15,400	Closed	-$172K	–	93
2017 Q3	$172K	Hold	15,400	–	–	0.01%	106
2017 Q2	$154K	Buy	+15,400	New	+$151K	0.01%	105
2017 Q1	–	Sell	-15,000	Closed	-$103K	–	93
2016 Q4	$103K	Buy	15,000 +12,500	+500%	+$92.9K	0.01%	106
2016 Q3	$20K	Sell	2,500 -14,000	-85%	-$105K	﹤0.01%	126
2016 Q2	$111K	Buy	16,500 +8,500	+106%	+$59.4K	0.01%	106
2016 Q1	$65K	Buy	8,000 +500	+7%	+$3.75K	﹤0.01%	107
2015 Q4	$70K	Buy	+7,500	New	+$57.6K	﹤0.01%	91

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Water Island Capital's BB Position: Q2 2020 in Review

Water Island Capital sold out of BlackBerry (BB) in Q2 2020, closing a stake of 28,205 shares — an estimated $116K sold.

Water Island Capital first reported a position in BB in Q4 2015 and held it in 12 quarters. The position peaked at $448K in Q3 2019. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

Water Island Capital reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 28,205 BlackBerry shares in Q2 2020, an estimated $116K.
Water Island Capital first reported a position in BlackBerry in Q4 2015 and held it in 12 quarters.
Water Island Capital's BlackBerry position peaked at $448K in Q3 2019.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.