Water Island Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Water Island Capital’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,765,192	Closed	-$94.5M	–	127
2018 Q3	$94.5M	Buy	3,765,192 +3,597,633	+2,147%	+$87.7M	5.12%	3
2018 Q2	$3.82M	Sell	167,559 -212,441	-56%	-$4.36M	0.21%	72
2018 Q1	$7.7M	Buy	+380,000	New	+$8.44M	0.31%	43
2017 Q4	–	Sell	-185,000	Closed	-$4.72M	–	121
2017 Q3	$4.72M	Buy	+185,000	New	+$4.53M	0.22%	59
2016 Q4	–	Sell	-8,509	Closed	-$197K	–	153
2016 Q3	$197K	Buy	8,509 +167	+2%	+$3.9K	0.01%	100
2016 Q2	$186K	Buy	8,342 +6,600	+379%	+$144K	0.01%	94
2016 Q1	$37K	Buy	+1,742	New	+$34.2K	﹤0.01%	119
2015 Q4	–	Sell	-587,422	Closed	-$11.8M	–	144
2015 Q3	$11.8M	Buy	+587,422	New	+$12.9M	0.6%	37

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Water Island Capital's FCE.A Position: Q4 2018 in Review

Water Island Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 3,765,192 shares — an estimated $94.5M sold.

Water Island Capital first reported a position in FCE.A in Q3 2015 and held it in 8 quarters. The position peaked at $94.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Water Island Capital reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 3,765,192 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $94.5M.
Water Island Capital first reported a position in Forest City Realty Trust, Inc. in Q3 2015 and held it in 8 quarters.
Water Island Capital's Forest City Realty Trust, Inc. position peaked at $94.5M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.