Water Island Capital’s Fleetmatics Group PLC FLTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-483,698	Closed	-$29M	–	174
2016 Q3	$29M	Buy	+483,698	New	+$26.5M	1.84%	19

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Water Island Capital's FLTX Position: Q4 2016 in Review

Water Island Capital sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 483,698 shares — an estimated $29M sold.

Water Island Capital first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $29M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Water Island Capital reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 483,698 Fleetmatics Group PLC shares in Q4 2016, an estimated $29M.
Water Island Capital first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
Water Island Capital's Fleetmatics Group PLC position peaked at $29M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.