Water Island Capital’s Mimecast Limited MIME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-688,596	Closed	-$54.8M	–	107
2022 Q1	$54.8M	Buy	688,596 +347,930	+102%	+$27.7M	2.78%	14
2021 Q4	$27.1M	Buy	+340,666	New	+$25.7M	1.5%	22

Other funds holding MIME

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Water Island Capital's MIME Position: Q2 2022 in Review

Water Island Capital sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 688,596 shares — an estimated $54.8M sold.

Water Island Capital first reported a position in MIME in Q4 2021 and held it in 2 quarters. The position peaked at $54.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.

Water Island Capital reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 688,596 Mimecast Limited shares in Q2 2022, an estimated $54.8M.
Water Island Capital first reported a position in Mimecast Limited in Q4 2021 and held it in 2 quarters.
Water Island Capital's Mimecast Limited position peaked at $54.8M in Q1 2022.
2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.