Water Island Capital’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,129,034	Closed	-$138M	–	141
2018 Q3	$138M	Buy	2,129,034 +1,414,845	+198%	+$93.6M	7.47%	2
2018 Q2	$46.5M	Buy	+714,189	New	+$44M	2.53%	11

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Water Island Capital's PF Position: Q4 2018 in Review

Water Island Capital sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 2,129,034 shares — an estimated $138M sold.

Water Island Capital first reported a position in PF in Q2 2018 and held it in 2 quarters. The position peaked at $138M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Water Island Capital reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 2,129,034 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $138M.
Water Island Capital first reported a position in Pinnacle Foods, Inc. in Q2 2018 and held it in 2 quarters.
Water Island Capital's Pinnacle Foods, Inc. position peaked at $138M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.