Water Island Capital’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,500	Closed	-$226K	–	98
2017 Q3	$226K	Buy	+20,500	New	+$192K	0.01%	104

Other funds holding GPRO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Water Island Capital's GPRO Position: Q4 2017 in Review

Water Island Capital sold out of GoPro (GPRO) in Q4 2017, closing a stake of 20,500 shares — an estimated $226K sold.

Water Island Capital first reported a position in GPRO in Q3 2017 and held it in 1 quarter. The position peaked at $226K in Q3 2017. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

Water Island Capital reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 20,500 GoPro shares in Q4 2017, an estimated $226K.
Water Island Capital first reported a position in GoPro in Q3 2017 and held it in 1 quarter.
Water Island Capital's GoPro position peaked at $226K in Q3 2017.
179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.