Water Island Capital’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,824,610	Closed	-$131M	–	125
2019 Q2	$131M	Buy	4,824,610 +1,443,348	+43%	+$37.6M	6.02%	5
2019 Q1	$88.8M	Buy	+3,381,262	New	+$80.3M	4.44%	4

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Water Island Capital's FDC Position: Q3 2019 in Review

Water Island Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 4,824,610 shares — an estimated $131M sold.

Water Island Capital first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $131M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Water Island Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 4,824,610 First Data Corporation shares in Q3 2019, an estimated $131M.
Water Island Capital first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Water Island Capital's First Data Corporation position peaked at $131M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.