Water Island Capital’s Conduent CNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,900	Closed	-$68K	–	110
2019 Q1	$68K	Buy	+4,900	New	+$65.2K	﹤0.01%	111
2018 Q1	–	Sell	-336,851	Closed	-$5.44M	–	97
2017 Q4	$5.44M	Sell	336,851 -10,500	-3%	-$164K	0.34%	42
2017 Q3	$5.44M	Sell	347,351 -202,649	-37%	-$3.31M	0.26%	51
2017 Q2	$8.77M	Buy	+550,000	New	+$9.01M	0.41%	44

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Island Capital's CNDT Position: Q2 2019 in Review

Water Island Capital sold out of Conduent (CNDT) in Q2 2019, closing a stake of 4,900 shares — an estimated $68K sold.

Water Island Capital first reported a position in CNDT in Q2 2017 and held it in 4 quarters. The position peaked at $8.77M in Q2 2017. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

Water Island Capital reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 4,900 Conduent shares in Q2 2019, an estimated $68K.
Water Island Capital first reported a position in Conduent in Q2 2017 and held it in 4 quarters.
Water Island Capital's Conduent position peaked at $8.77M in Q2 2017.
259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.