WIC
GCI

Water Island Capital’s Gannett Co., Inc GCI Stock Holding History

Water Island Capital’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,277,942
Closed -$13.7M – 121
2019
Q3 		$13.7M Buy
+1,277,942
New +$12.7M 0.85% 25

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Water Island Capital's GCI Position: Q4 2019 in Review

Water Island Capital sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 1,277,942 shares — an estimated $13.7M sold.

Water Island Capital first reported a position in GCI in Q3 2019 and held it in 1 quarter. The position peaked at $13.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Water Island Capital reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 1,277,942 Gannett Co., Inc shares in Q4 2019, an estimated $13.7M.
  • Water Island Capital first reported a position in Gannett Co., Inc in Q3 2019 and held it in 1 quarter.
  • Water Island Capital's Gannett Co., Inc position peaked at $13.7M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.