Water Island Capital’s MARKETO INC COM STK (DE) MKTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,303,845	Closed	-$45.4M	–	193
2016 Q2	$45.4M	Buy	1,303,845 +1,302,845	+130,285%	+$36M	2.25%	17
2016 Q1	$20K	Buy	+1,000	New	+$19K	﹤0.01%	129

Water Island Capital's MKTO Position: Q3 2016 in Review

Water Island Capital sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 1,303,845 shares — an estimated $45.4M sold.

Water Island Capital first reported a position in MKTO in Q1 2016 and held it in 2 quarters. The position peaked at $45.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.

Water Island Capital reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 1,303,845 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $45.4M.
Water Island Capital first reported a position in MARKETO INC COM STK (DE) in Q1 2016 and held it in 2 quarters.
Water Island Capital's MARKETO INC COM STK (DE) position peaked at $45.4M in Q2 2016.
0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.