Water Island Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,699	Closed	-$151K	–	131
2020 Q3	$151K	Sell	21,699 -968,885	-98%	-$6.29M	0.01%	85
2020 Q2	$6.4M	Buy	+990,584	New	+$6.47M	0.59%	18
2020 Q1	–	Sell	-750,303	Closed	-$4.93M	–	70
2019 Q4	$4.93M	Buy	+750,303	New	+$4.4M	0.34%	31

Other funds holding FIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Water Island Capital's FIT Position: Q4 2020 in Review

Water Island Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 21,699 shares — an estimated $151K sold.

Water Island Capital first reported a position in FIT in Q4 2019 and held it in 3 quarters. The position peaked at $6.4M in Q2 2020. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

Water Island Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
Water Island Capital sold 21,699 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $151K.
Water Island Capital first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 3 quarters.
Water Island Capital's Fitbit, Inc. Class A common stock position peaked at $6.4M in Q2 2020.
204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.