Water Island Capital’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,395	Closed	-$629K	–	127
2016 Q4	$629K	Buy	+10,395	New	+$595K	0.04%	88

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Water Island Capital's PLKI Position: Q1 2017 in Review

Water Island Capital sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 10,395 shares — an estimated $629K sold.

Water Island Capital first reported a position in PLKI in Q4 2016 and held it in 1 quarter. The position peaked at $629K in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Water Island Capital reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 10,395 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $629K.
Water Island Capital first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2016 and held it in 1 quarter.
Water Island Capital's Popeyes Louisiana Kitchen, Inc. position peaked at $629K in Q4 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.