Water Island Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,556,996	Closed	-$69.6M	–	169
2018 Q1	$69.6M	Buy	+1,556,996	New	+$67.9M	2.79%	14

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Water Island Capital's HAWK Position: Q2 2018 in Review

Water Island Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1,556,996 shares — an estimated $69.6M sold.

Water Island Capital first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $69.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Water Island Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 1,556,996 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $69.6M.
Water Island Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Water Island Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $69.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.