Water Island Capital’s Convergys CVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$2.37M	–	152
2018 Q3	$2.37M	Sell	100,000 -279,000	-74%	-$6.9M	0.13%	72
2018 Q2	$9.62M	Buy	+379,000	New	+$9.04M	0.52%	46

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Water Island Capital's CVG Position: Q4 2018 in Review

Water Island Capital sold out of Convergys (CVG) in Q4 2018, closing a stake of 100,000 shares — an estimated $2.37M sold.

Water Island Capital first reported a position in CVG in Q2 2018 and held it in 2 quarters. The position peaked at $9.62M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Water Island Capital reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 100,000 Convergys shares in Q4 2018, an estimated $2.37M.
Water Island Capital first reported a position in Convergys in Q2 2018 and held it in 2 quarters.
Water Island Capital's Convergys position peaked at $9.62M in Q2 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.