Water Island Capital’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,580,437	Closed	-$75.5M	–	111
2019 Q2	$75.5M	Buy	+1,580,437	New	+$69.8M	3.48%	8

Other funds holding LEXEA

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Water Island Capital's LEXEA Position: Q3 2019 in Review

Water Island Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,580,437 shares — an estimated $75.5M sold.

Water Island Capital first reported a position in LEXEA in Q2 2019 and held it in 1 quarter. The position peaked at $75.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Water Island Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 1,580,437 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $75.5M.
Water Island Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
Water Island Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $75.5M in Q2 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.