Water Island Capital’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,905	Closed	-$558K	–	149
2016 Q2	$558K	Buy	+4,905	New	+$527K	0.03%	79

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Water Island Capital's FFIV Position: Q3 2016 in Review

Water Island Capital sold out of F5 (FFIV) in Q3 2016, closing a stake of 4,905 shares — an estimated $558K sold.

Water Island Capital first reported a position in FFIV in Q2 2016 and held it in 1 quarter. The position peaked at $558K in Q2 2016. 513 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

Water Island Capital reported no remaining F5 position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 4,905 F5 shares in Q3 2016, an estimated $558K.
Water Island Capital first reported a position in F5 in Q2 2016 and held it in 1 quarter.
Water Island Capital's F5 position peaked at $558K in Q2 2016.
513 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.