Water Island Capital’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-620,825	Closed	-$7.69M	–	182
2018 Q4	$7.69M	Buy	+620,825	New	+$6.84M	0.57%	36

Water Island Capital's CVON Position: Q1 2019 in Review

Water Island Capital sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 620,825 shares — an estimated $7.69M sold.

Water Island Capital first reported a position in CVON in Q4 2018 and held it in 1 quarter. The position peaked at $7.69M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Water Island Capital reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 620,825 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $7.69M.
Water Island Capital first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
Water Island Capital's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $7.69M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.