Water Island Capital’s Choice Hotels CHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,446	Closed	-$904K	–	110
2017 Q1	$904K	Buy	+14,446	New	+$849K	0.05%	66

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Water Island Capital sold out of Choice Hotels (CHH) in Q2 2017, closing a stake of 14,446 shares — an estimated $904K sold.

Water Island Capital first reported a position in CHH in Q1 2017 and held it in 1 quarter. The position peaked at $904K in Q1 2017. 176 funds tracked by Wall St. Rank hold CHH as of Q2 2017.

Water Island Capital reported no remaining Choice Hotels position as of Q2 2017 after selling out during the quarter.
Water Island Capital sold 14,446 Choice Hotels shares in Q2 2017, an estimated $904K.
Water Island Capital first reported a position in Choice Hotels in Q1 2017 and held it in 1 quarter.
Water Island Capital's Choice Hotels position peaked at $904K in Q1 2017.
176 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2017.

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