Water Island Capital’s Verifone Systems Inc PAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,087,117	Closed	-$70.4M	–	146
2018 Q2	$70.4M	Buy	+3,087,117	New	+$68.3M	3.84%	6
2016 Q4	–	Sell	-8,950	Closed	-$141K	–	155
2016 Q3	$141K	Buy	8,950 +2,450	+38%	+$44.5K	0.01%	105
2016 Q2	$121K	Buy	+6,500	New	+$164K	0.01%	103

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Water Island Capital's PAY Position: Q3 2018 in Review

Water Island Capital sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 3,087,117 shares — an estimated $70.4M sold.

Water Island Capital first reported a position in PAY in Q2 2016 and held it in 3 quarters. The position peaked at $70.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Water Island Capital reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 3,087,117 Verifone Systems Inc shares in Q3 2018, an estimated $70.4M.
Water Island Capital first reported a position in Verifone Systems Inc in Q2 2016 and held it in 3 quarters.
Water Island Capital's Verifone Systems Inc position peaked at $70.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.