Water Island Capital’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,976,634	Closed	-$47.3M	–	139
2016 Q4	$47.3M	Buy	+1,976,634	New	+$40.2M	3.22%	11

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Water Island Capital sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,976,634 shares — an estimated $47.3M sold.

Water Island Capital first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $47.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Water Island Capital reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 1,976,634 LifeLock, Inc. shares in Q1 2017, an estimated $47.3M.
Water Island Capital first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
Water Island Capital's LifeLock, Inc. position peaked at $47.3M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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