Water Island Capital’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,260	Closed	-$25K	–	147
2015 Q4	$25K	Buy	+2,260	New	+$151K	﹤0.01%	110

Other funds holding ODP

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Water Island Capital sold out of ODP (ODP) in Q3 2016, closing a stake of 27,635 shares — an estimated $915K sold.

Water Island Capital first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $7.7M in Q4 2013. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

Water Island Capital reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 27,635 ODP shares in Q3 2016, an estimated $915K.
Water Island Capital first reported a position in ODP in Q4 2013 and held it in 6 quarters.
Water Island Capital's ODP position peaked at $7.7M in Q4 2013.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

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