Water Island Capital’s Pandora Media Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,621,808	Closed	-$21.2M	–	169
2018 Q4	$21.2M	Buy	2,621,808 +1,892,608	+260%	+$16.4M	1.58%	23
2018 Q3	$6.93M	Buy	+729,200	New	+$6.14M	0.38%	60
2017 Q2	–	Sell	-213,736	Closed	-$2.06M	–	127
2017 Q1	$2.52M	Sell	213,736 -41,264	-16%	-$518K	0.14%	54
2016 Q4	$3.33M	Buy	+255,000	New	+$3.16M	0.23%	60

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

Water Island Capital sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 2,621,808 shares — an estimated $21.2M sold.

Water Island Capital first reported a position in P in Q4 2016 and held it in 4 quarters. The position peaked at $21.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.

Water Island Capital reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 2,621,808 Pandora Media Inc shares in Q1 2019, an estimated $21.2M.
Water Island Capital first reported a position in Pandora Media Inc in Q4 2016 and held it in 4 quarters.
Water Island Capital's Pandora Media Inc position peaked at $21.2M in Q4 2018.
0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.

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