Water Island Capital’s Globalstar GSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,211	Closed	-$103K	–	61
2019 Q4	$103K	Sell	13,211 -7,596	-37%	-$45.9K	0.01%	56
2019 Q3	$129K	Sell	20,807 -27,460	-57%	-$173K	0.01%	65
2019 Q2	$348K	Buy	48,267 +29,600	+159%	+$232K	0.01%	85
2019 Q1	$120K	Buy	18,667 +12,000	+180%	+$102K	0.01%	102
2018 Q4	$64K	Sell	6,667 -6,666	-50%	-$39.8K	﹤0.01%	89
2018 Q3	$102K	Buy	+13,333	New	+$99.6K	0.01%	96
2017 Q4	–	Sell	-5,833	Closed	-$143K	–	99
2017 Q3	$143K	Buy	5,833 +3,833	+192%	+$111K	0.01%	107
2017 Q2	$64K	Buy	+2,000	New	+$60.3K	﹤0.01%	107
2016 Q2	–	Sell	-2,222	Closed	-$49K	–	160
2016 Q1	$49K	Buy	2,222 +1,722	+344%	+$32.8K	﹤0.01%	111
2015 Q4	$11K	Buy	+500	New	+$13.8K	﹤0.01%	114
2015 Q2	–	Sell	-27,721	Closed	-$1.38M	–	108
2015 Q1	$1.38M	Buy	27,721 +8,471	+44%	+$350K	0.05%	77
2014 Q4	$794K	Buy	+19,250	New	+$738K	0.03%	74

Other funds holding GSAT

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return