Water Island Capital’s Pivotal Software, Inc. PVTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-585,200	Closed	-$8.73M	–	97
2019 Q3	$8.73M	Buy	+585,200	New	+$7.16M	0.54%	30

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Water Island Capital sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 585,200 shares — an estimated $8.73M sold.

Water Island Capital first reported a position in PVTL in Q3 2019 and held it in 1 quarter. The position peaked at $8.73M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Water Island Capital reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 585,200 Pivotal Software, Inc. shares in Q4 2019, an estimated $8.73M.
Water Island Capital first reported a position in Pivotal Software, Inc. in Q3 2019 and held it in 1 quarter.
Water Island Capital's Pivotal Software, Inc. position peaked at $8.73M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

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