Water Island Capital’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,891,339	Closed	-$79.3M	–	149
2018 Q3	$79.3M	Buy	2,891,339 +606,721	+27%	+$16.6M	4.3%	6
2018 Q2	$62.4M	Buy	+2,284,618	New	+$58.5M	3.4%	7

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Water Island Capital's GPT Position: Q4 2018 in Review

Water Island Capital sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 2,891,339 shares — an estimated $79.3M sold.

Water Island Capital first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $79.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Water Island Capital reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 2,891,339 Gramercy Property Trust shares in Q4 2018, an estimated $79.3M.
Water Island Capital first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
Water Island Capital's Gramercy Property Trust position peaked at $79.3M in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.