Water Island Capital’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,722	Closed	-$592K	–	121
2016 Q3	$592K	Buy	+24,722	New	+$612K	0.04%	88

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Water Island Capital sold out of Genpact (G) in Q4 2016, closing a stake of 24,722 shares — an estimated $592K sold.

Water Island Capital first reported a position in G in Q3 2016 and held it in 1 quarter. The position peaked at $592K in Q3 2016. 218 funds tracked by Wall St. Rank hold G as of Q4 2016.

Water Island Capital reported no remaining Genpact position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 24,722 Genpact shares in Q4 2016, an estimated $592K.
Water Island Capital first reported a position in Genpact in Q3 2016 and held it in 1 quarter.
Water Island Capital's Genpact position peaked at $592K in Q3 2016.
218 funds tracked by Wall St. Rank held Genpact as of Q4 2016.

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