Water Island Capital’s Ellie Mae Inc ELLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-596,223	Closed	-$58.8M	–	167
2019 Q1	$58.8M	Buy	+596,223	New	+$51.8M	2.94%	15

Other funds holding ELLI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Water Island Capital's ELLI Position: Q2 2019 in Review

Water Island Capital sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 596,223 shares — an estimated $58.8M sold.

Water Island Capital first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $58.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Water Island Capital reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 596,223 Ellie Mae Inc shares in Q2 2019, an estimated $58.8M.
Water Island Capital first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
Water Island Capital's Ellie Mae Inc position peaked at $58.8M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.