Water Island Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-794,566	Closed	-$8.04M	–	186
2016 Q1	$8.04M	Buy	+794,566	New	+$6.07M	0.53%	37

Other funds holding CKP

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Water Island Capital's CKP Position: Q2 2016 in Review

Water Island Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 794,566 shares — an estimated $8.04M sold.

Water Island Capital first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $8.04M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Water Island Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 794,566 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $8.04M.
Water Island Capital first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
Water Island Capital's CHECKPOINT SYSTEMS INC position peaked at $8.04M in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.