Water Island Capital’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-347,714	Closed	-$33.2M	–	102
2020 Q1	$33.2M	Buy	+347,714	New	+$21M	2.4%	15

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Water Island Capital's FTSV Position: Q2 2020 in Review

Water Island Capital sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 347,714 shares — an estimated $33.2M sold.

Water Island Capital first reported a position in FTSV in Q1 2020 and held it in 1 quarter. The position peaked at $33.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Water Island Capital reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 347,714 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $33.2M.
Water Island Capital first reported a position in Forty Seven, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
Water Island Capital's Forty Seven, Inc. Common Stock position peaked at $33.2M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.