Water Island Capital’s MB Financial Corp MBFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,402,697	Closed	-$55.6M	–	157
2018 Q4	$55.6M	Buy	1,402,697 +113,589	+9%	+$4.94M	4.14%	6
2018 Q3	$59.4M	Buy	1,289,108 +676,348	+110%	+$32.5M	3.22%	7
2018 Q2	$28.6M	Buy	+612,760	New	+$28M	1.56%	21

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Water Island Capital's MBFI Position: Q1 2019 in Review

Water Island Capital sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 1,402,697 shares — an estimated $55.6M sold.

Water Island Capital first reported a position in MBFI in Q2 2018 and held it in 3 quarters. The position peaked at $59.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

Water Island Capital reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 1,402,697 MB Financial Corp shares in Q1 2019, an estimated $55.6M.
Water Island Capital first reported a position in MB Financial Corp in Q2 2018 and held it in 3 quarters.
Water Island Capital's MB Financial Corp position peaked at $59.4M in Q3 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.