Water Island Capital’s NutriSystem, Inc. NTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-379,051	Closed	-$16.6M	–	162
2018 Q4	$16.6M	Buy	+379,051	New	+$14.3M	1.24%	25

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Water Island Capital's NTRI Position: Q1 2019 in Review

Water Island Capital sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 379,051 shares — an estimated $16.6M sold.

Water Island Capital first reported a position in NTRI in Q4 2018 and held it in 1 quarter. The position peaked at $16.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Water Island Capital reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 379,051 NutriSystem, Inc. shares in Q1 2019, an estimated $16.6M.
Water Island Capital first reported a position in NutriSystem, Inc. in Q4 2018 and held it in 1 quarter.
Water Island Capital's NutriSystem, Inc. position peaked at $16.6M in Q4 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.