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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,440,720	Closed	-$142M	–	163
2018 Q1	$142M	Buy	+3,440,720	New	+$126M	5.68%	4
2016 Q4	–	Sell	-500	Closed	-$13K	–	158
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	130
2016 Q2	$12K	Buy	500 +300	+150%	+$7.54K	﹤0.01%	133
2016 Q1	$5K	Buy	+200	New	+$5.23K	﹤0.01%	135

Other funds holding CSRA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Water Island Capital's CSRA Position: Q2 2018 in Review

Water Island Capital sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 3,440,720 shares — an estimated $142M sold.

Water Island Capital first reported a position in CSRA in Q1 2016 and held it in 4 quarters. The position peaked at $142M in Q1 2018. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

Water Island Capital reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 3,440,720 CSRA Inc. shares in Q2 2018, an estimated $142M.
Water Island Capital first reported a position in CSRA Inc. in Q1 2016 and held it in 4 quarters.
Water Island Capital's CSRA Inc. position peaked at $142M in Q1 2018.
1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.