Water Island Capital’s Callidus Software, Inc. CALD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,977,913	Closed	-$143M	–	162
2018 Q1	$143M	Buy	+3,977,913	New	+$136M	5.72%	3

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Water Island Capital's CALD Position: Q2 2018 in Review

Water Island Capital sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 3,977,913 shares — an estimated $143M sold.

Water Island Capital first reported a position in CALD in Q1 2018 and held it in 1 quarter. The position peaked at $143M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Water Island Capital reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 3,977,913 Callidus Software, Inc. shares in Q2 2018, an estimated $143M.
Water Island Capital first reported a position in Callidus Software, Inc. in Q1 2018 and held it in 1 quarter.
Water Island Capital's Callidus Software, Inc. position peaked at $143M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.