Water Island Capital’s FCB Financial Holdings, Inc. FCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,516,433	Closed	-$50.9M	–	186
2018 Q4	$50.9M	Buy	1,516,433 +1,280,990	+544%	+$50.3M	3.79%	7
2018 Q3	$11.2M	Buy	+235,443	New	+$12.4M	0.6%	42

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

Water Island Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 1,516,433 shares — an estimated $50.9M sold.

Water Island Capital first reported a position in FCB in Q3 2018 and held it in 2 quarters. The position peaked at $50.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.

Water Island Capital reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 1,516,433 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $50.9M.
Water Island Capital first reported a position in FCB Financial Holdings, Inc. in Q3 2018 and held it in 2 quarters.
Water Island Capital's FCB Financial Holdings, Inc. position peaked at $50.9M in Q4 2018.
0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.

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