Water Island Capital’s Exactech Inc EXAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-541,395	Closed	-$26.8M	–	127
2017 Q4	$26.8M	Buy	+541,395	New	+$22.9M	1.65%	19

Water Island Capital's EXAC Position: Q1 2018 in Review

Water Island Capital sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 541,395 shares — an estimated $26.8M sold.

Water Island Capital first reported a position in EXAC in Q4 2017 and held it in 1 quarter. The position peaked at $26.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

Water Island Capital reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 541,395 Exactech Inc shares in Q1 2018, an estimated $26.8M.
Water Island Capital first reported a position in Exactech Inc in Q4 2017 and held it in 1 quarter.
Water Island Capital's Exactech Inc position peaked at $26.8M in Q4 2017.
0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.