Water Island Capital’s EPAM Systems EPAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,252	Closed	-$209K	–	104
2016 Q4	$209K	Buy	+3,252	New	+$209K	0.01%	100

Other funds holding EPAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

RCP

RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Water Island Capital's EPAM Position: Q1 2017 in Review

Water Island Capital sold out of EPAM Systems (EPAM) in Q1 2017, closing a stake of 3,252 shares — an estimated $209K sold.

Water Island Capital first reported a position in EPAM in Q4 2016 and held it in 1 quarter. The position peaked at $209K in Q4 2016. 212 funds tracked by Wall St. Rank hold EPAM as of Q1 2017.

Water Island Capital reported no remaining EPAM Systems position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 3,252 EPAM Systems shares in Q1 2017, an estimated $209K.
Water Island Capital first reported a position in EPAM Systems in Q4 2016 and held it in 1 quarter.
Water Island Capital's EPAM Systems position peaked at $209K in Q4 2016.
212 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.