Water Island Capital’s Brookfield Can Office Properties BOXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-88,902	Closed	-$2.09M	–	133
2017 Q1	$2.09M	Buy	+88,902	New	+$2.04M	0.12%	58

Other funds holding BOXC

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Water Island Capital's BOXC Position: Q2 2017 in Review

Water Island Capital sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 88,902 shares — an estimated $2.09M sold.

Water Island Capital first reported a position in BOXC in Q1 2017 and held it in 1 quarter. The position peaked at $2.09M in Q1 2017. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

Water Island Capital reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
Water Island Capital sold 88,902 Brookfield Can Office Properties shares in Q2 2017, an estimated $2.09M.
Water Island Capital first reported a position in Brookfield Can Office Properties in Q1 2017 and held it in 1 quarter.
Water Island Capital's Brookfield Can Office Properties position peaked at $2.09M in Q1 2017.
4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.