Water Island Capital’s Inteliquent, Inc. IQNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-110,256	Closed	-$2.53M	–	138
2016 Q4	$2.53M	Buy	+110,256	New	+$2.27M	0.17%	64

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Water Island Capital's IQNT Position: Q1 2017 in Review

Water Island Capital sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 110,256 shares — an estimated $2.53M sold.

Water Island Capital first reported a position in IQNT in Q4 2016 and held it in 1 quarter. The position peaked at $2.53M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Water Island Capital reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 110,256 Inteliquent, Inc. shares in Q1 2017, an estimated $2.53M.
Water Island Capital first reported a position in Inteliquent, Inc. in Q4 2016 and held it in 1 quarter.
Water Island Capital's Inteliquent, Inc. position peaked at $2.53M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.