Water Island Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,925	Closed	-$7.95M	–	99
2019 Q3	$7.95M	Buy	81,925 +48,725	+147%	+$4.88M	0.49%	32
2019 Q2	$23.4M	Sell	33,200 -520,439	-94%	-$56.2M	0.54%	39
2019 Q1	$63M	Buy	+553,639	New	+$40.7M	3.15%	12

Water Island Capital's ONCE Position: Q4 2019 in Review

Water Island Capital sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 81,925 shares — an estimated $7.95M sold.

Water Island Capital first reported a position in ONCE in Q1 2019 and held it in 3 quarters. The position peaked at $63M in Q1 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

Water Island Capital reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 81,925 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $7.95M.
Water Island Capital first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Water Island Capital's Spark Therapeutics, Inc. Common Stock position peaked at $63M in Q1 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.