Water Island Capital’s Electronics for Imaging EFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,398,744	Closed	-$51.6M	–	122
2019 Q2	$51.6M	Buy	+1,398,744	New	+$49.9M	1.2%	21
2016 Q4	–	Sell	-53,244	Closed	-$2.6M	–	187
2016 Q3	$2.6M	Sell	53,244 -25,157	-32%	-$1.15M	0.17%	57
2016 Q2	$3.37M	Buy	78,401 +57,571	+276%	+$2.42M	0.17%	55
2016 Q1	$884K	Buy	+20,830	New	+$849K	0.06%	66

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

Water Island Capital sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 1,398,744 shares — an estimated $51.6M sold.

Water Island Capital first reported a position in EFII in Q1 2016 and held it in 4 quarters. The position peaked at $51.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.

Water Island Capital reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 1,398,744 Electronics for Imaging shares in Q3 2019, an estimated $51.6M.
Water Island Capital first reported a position in Electronics for Imaging in Q1 2016 and held it in 4 quarters.
Water Island Capital's Electronics for Imaging position peaked at $51.6M in Q2 2019.
0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.

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