Water Island Capital’s MainSource Financial Group Inc MSFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-301,058	Closed	-$12.2M	–	167
2018 Q1	$12.2M	Buy	301,058 +9,600	+3%	+$374K	0.49%	34
2017 Q4	$10.6M	Buy	291,458 +154,366	+113%	+$5.78M	0.65%	37
2017 Q3	$4.92M	Buy	+137,092	New	+$4.65M	0.23%	55

Other funds holding MSFG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Water Island Capital sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 301,058 shares — an estimated $12.2M sold.

Water Island Capital first reported a position in MSFG in Q3 2017 and held it in 3 quarters. The position peaked at $12.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

Water Island Capital reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 301,058 MainSource Financial Group Inc shares in Q2 2018, an estimated $12.2M.
Water Island Capital first reported a position in MainSource Financial Group Inc in Q3 2017 and held it in 3 quarters.
Water Island Capital's MainSource Financial Group Inc position peaked at $12.2M in Q1 2018.
1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

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