Water Island Capital’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-705,220	Closed	-$2.23M	–	147
2018 Q4	$2.23M	Buy	+705,220	New	+$2.47M	0.17%	56

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Water Island Capital's GME Position: Q1 2019 in Review

Water Island Capital sold out of GameStop (GME) in Q1 2019, closing a stake of 705,220 shares — an estimated $2.23M sold.

Water Island Capital first reported a position in GME in Q4 2018 and held it in 1 quarter. The position peaked at $2.23M in Q4 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Water Island Capital reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 705,220 GameStop shares in Q1 2019, an estimated $2.23M.
Water Island Capital first reported a position in GameStop in Q4 2018 and held it in 1 quarter.
Water Island Capital's GameStop position peaked at $2.23M in Q4 2018.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.