Water Island Capital’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-210,517	Closed	-$16.5M	–	157
2017 Q1	$16.5M	Buy	+210,517	New	+$16.2M	0.94%	31

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Water Island Capital sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 210,517 shares — an estimated $16.5M sold.

Water Island Capital first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $16.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Water Island Capital reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Water Island Capital sold 210,517 CEB Inc. shares in Q2 2017, an estimated $16.5M.
Water Island Capital first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
Water Island Capital's CEB Inc. position peaked at $16.5M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

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