Water Island Capital’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,812	Closed	-$224K	–	133
2018 Q1	$224K	Sell	1,812 -102	-5%	-$13.4K	0.01%	91
2017 Q4	$258K	Buy	+1,914	New	+$234K	0.02%	85

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Water Island Capital's MIDD Position: Q2 2018 in Review

Water Island Capital sold out of Middleby (MIDD) in Q2 2018, closing a stake of 1,812 shares — an estimated $224K sold.

Water Island Capital first reported a position in MIDD in Q4 2017 and held it in 2 quarters. The position peaked at $258K in Q4 2017. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

Water Island Capital reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 1,812 Middleby shares in Q2 2018, an estimated $224K.
Water Island Capital first reported a position in Middleby in Q4 2017 and held it in 2 quarters.
Water Island Capital's Middleby position peaked at $258K in Q4 2017.
340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.