Water Island Capital’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,790	Closed	-$968K	–	120
2019 Q1	$968K	Buy	+7,790	New	+$943K	0.05%	73

Other funds holding FIVE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Water Island Capital's FIVE Position: Q2 2019 in Review

Water Island Capital sold out of Five Below (FIVE) in Q2 2019, closing a stake of 7,790 shares — an estimated $968K sold.

Water Island Capital first reported a position in FIVE in Q1 2019 and held it in 1 quarter. The position peaked at $968K in Q1 2019. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

Water Island Capital reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 7,790 Five Below shares in Q2 2019, an estimated $968K.
Water Island Capital first reported a position in Five Below in Q1 2019 and held it in 1 quarter.
Water Island Capital's Five Below position peaked at $968K in Q1 2019.
428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.