Water Island Capital’s ILG, Inc Common Stock ILG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-843,971	Closed	-$27.9M	–	143
2018 Q2	$27.9M	Buy	+843,971	New	+$28.2M	1.52%	23
2017 Q4	–	Sell	-180,000	Closed	-$4.81M	–	123
2017 Q3	$4.81M	Buy	+180,000	New	+$4.76M	0.23%	58

Water Island Capital's ILG Position: Q3 2018 in Review

Water Island Capital sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 843,971 shares — an estimated $27.9M sold.

Water Island Capital first reported a position in ILG in Q3 2017 and held it in 2 quarters. The position peaked at $27.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Water Island Capital reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 843,971 ILG, Inc Common Stock shares in Q3 2018, an estimated $27.9M.
Water Island Capital first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 2 quarters.
Water Island Capital's ILG, Inc Common Stock position peaked at $27.9M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.