Water Island Capital’s Netsuite Inc N Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-694,510	Closed	-$76.9M	–	177
2016 Q3	$76.9M	Buy	+694,510	New	+$70M	4.88%	5

Other funds holding N

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Water Island Capital's N Position: Q4 2016 in Review

Water Island Capital sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 694,510 shares — an estimated $76.9M sold.

Water Island Capital first reported a position in N in Q3 2016 and held it in 1 quarter. The position peaked at $76.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Water Island Capital reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 694,510 Netsuite Inc shares in Q4 2016, an estimated $76.9M.
Water Island Capital first reported a position in Netsuite Inc in Q3 2016 and held it in 1 quarter.
Water Island Capital's Netsuite Inc position peaked at $76.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.