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
2015 Q2	–	Sell	-840	Closed	-$945	–	109
2015 Q1	$945	Buy	+840	New	+$34.7K	﹤0.01%	126

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

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

Water Island Capital sold out of Globalstar (GSAT) in Q1 2020, closing a stake of 13,211 shares — an estimated $103K sold.

Water Island Capital first reported a position in GSAT in Q4 2014 and held it in 12 quarters. The position peaked at $1.38M in Q1 2015. 100 funds tracked by Wall St. Rank hold GSAT as of Q1 2020.

Water Island Capital reported no remaining Globalstar position as of Q1 2020 after selling out during the quarter.
Water Island Capital sold 13,211 Globalstar shares in Q1 2020, an estimated $103K.
Water Island Capital first reported a position in Globalstar in Q4 2014 and held it in 12 quarters.
Water Island Capital's Globalstar position peaked at $1.38M in Q1 2015.
100 funds tracked by Wall St. Rank held Globalstar as of Q1 2020.

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