Water Island Capital’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,000	Closed	-$749K	–	82
2024 Q2	$749K	Buy	30,000 +17,000	+131%	+$389K	0.08%	66
2024 Q1	$291K	Sell	13,000 -7,000	-35%	-$155K	0.03%	59
2023 Q4	$456K	Hold	20,000	–	–	0.05%	56
2023 Q3	$354K	Sell	20,000 -10,000	-33%	-$195K	0.03%	70
2023 Q2	$557K	Sell	30,000 -43,500	-59%	-$761K	0.05%	62
2023 Q1	$1.26M	Buy	73,500 +35,000	+91%	+$702K	0.1%	53
2022 Q4	$825K	Buy	+38,500	New	+$850K	0.07%	62

Other funds holding GEN

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Water Island Capital's GEN Position: Q1 2020 in Review

Water Island Capital sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 101,520 shares — an estimated $2.59M sold.

Water Island Capital first reported a position in GEN in Q1 2014 and held it in 3 quarters. The position peaked at $2.59M in Q4 2019. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Water Island Capital reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Water Island Capital sold 101,520 Gen Digital shares in Q1 2020, an estimated $2.59M.
Water Island Capital first reported a position in Gen Digital in Q1 2014 and held it in 3 quarters.
Water Island Capital's Gen Digital position peaked at $2.59M in Q4 2019.
500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.