Water Island Capital’s Civitas Solutions, Inc. CIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-525,410	Closed	-$9.2M	–	161
2018 Q4	$9.2M	Buy	+525,410	New	+$7.84M	0.69%	34

Water Island Capital's CIVI Position: Q1 2019 in Review

Water Island Capital sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 525,410 shares — an estimated $9.2M sold.

Water Island Capital first reported a position in CIVI in Q4 2018 and held it in 1 quarter. The position peaked at $9.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Water Island Capital reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 525,410 Civitas Solutions, Inc. shares in Q1 2019, an estimated $9.2M.
Water Island Capital first reported a position in Civitas Solutions, Inc. in Q4 2018 and held it in 1 quarter.
Water Island Capital's Civitas Solutions, Inc. position peaked at $9.2M in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.