Water Island Capital’s Snyders-Lance, Inc. LNCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-242,300	Closed	-$12.1M	–	119
2017 Q4	$12.1M	Buy	+242,300	New	+$9.62M	0.75%	33

Other funds holding LNCE

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's LNCE Position: Q1 2018 in Review

Water Island Capital sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 242,300 shares — an estimated $12.1M sold.

Water Island Capital first reported a position in LNCE in Q4 2017 and held it in 1 quarter. The position peaked at $12.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

Water Island Capital reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 242,300 Snyders-Lance, Inc. shares in Q1 2018, an estimated $12.1M.
Water Island Capital first reported a position in Snyders-Lance, Inc. in Q4 2017 and held it in 1 quarter.
Water Island Capital's Snyders-Lance, Inc. position peaked at $12.1M in Q4 2017.
2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.