Water Island Capital’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-444,215	Closed	-$10.6M	–	106
2019 Q2	$10.6M	Buy	+444,215	New	+$9.32M	0.49%	39

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Water Island Capital's CTRL Position: Q3 2019 in Review

Water Island Capital sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 444,215 shares — an estimated $10.6M sold.

Water Island Capital first reported a position in CTRL in Q2 2019 and held it in 1 quarter. The position peaked at $10.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Water Island Capital reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 444,215 Control4 Corporation shares in Q3 2019, an estimated $10.6M.
Water Island Capital first reported a position in Control4 Corporation in Q2 2019 and held it in 1 quarter.
Water Island Capital's Control4 Corporation position peaked at $10.6M in Q2 2019.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.