Water Island Capital’s Infoblox Inc BLOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-794,756	Closed	-$21M	–	173
2016 Q3	$21M	Buy	794,756 +773,598	+3,656%	+$16.3M	1.33%	23
2016 Q2	$397K	Buy	+21,158	New	+$367K	0.02%	83

Other funds holding BLOX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Water Island Capital's BLOX Position: Q4 2016 in Review

Water Island Capital sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 794,756 shares — an estimated $21M sold.

Water Island Capital first reported a position in BLOX in Q2 2016 and held it in 2 quarters. The position peaked at $21M in Q3 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

Water Island Capital reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 794,756 Infoblox Inc shares in Q4 2016, an estimated $21M.
Water Island Capital first reported a position in Infoblox Inc in Q2 2016 and held it in 2 quarters.
Water Island Capital's Infoblox Inc position peaked at $21M in Q3 2016.
1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.