Water Island Capital’s Bob Evans Farms, Inc. BOBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-678,169	Closed	-$53.5M	–	143
2017 Q4	$53.5M	Buy	678,169 +531,626	+363%	+$41.3M	3.29%	11
2017 Q3	$11.4M	Buy	+146,543	New	+$10.1M	0.54%	39
2017 Q2	–	Sell	-3,255	Closed	-$211K	–	158
2017 Q1	$211K	Buy	+3,255	New	+$184K	0.01%	78
2015 Q3	–	Sell	-118,447	Closed	-$6.05M	–	157
2015 Q2	$6.05M	Sell	118,447 -86,897	-42%	-$4.04M	0.24%	56
2015 Q1	$9.5M	Buy	205,344 +88,226	+75%	+$4.69M	0.36%	48
2014 Q4	$5.99M	Buy	+117,118	New	+$5.89M	0.2%	46

Other funds holding BOBE

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's BOBE Position: Q1 2018 in Review

Water Island Capital sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 678,169 shares — an estimated $53.5M sold.

Water Island Capital first reported a position in BOBE in Q4 2014 and held it in 6 quarters. The position peaked at $53.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.

Water Island Capital reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 678,169 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $53.5M.
Water Island Capital first reported a position in Bob Evans Farms, Inc. in Q4 2014 and held it in 6 quarters.
Water Island Capital's Bob Evans Farms, Inc. position peaked at $53.5M in Q4 2017.
1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.