Water Island Capital’s Papa John's PZZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-88,200	Closed	-$3.9M	–	151
2018 Q4	$3.51M	Buy	+88,200	New	+$4.45M	0.26%	50
2018 Q2	–	Sell	-9,375	Closed	-$537K	–	136
2018 Q1	$537K	Buy	9,375 +4,625	+97%	+$277K	0.02%	82
2017 Q4	$267K	Buy	4,750 +750	+19%	+$46.7K	0.02%	84
2017 Q3	$292K	Buy	+4,000	New	+$301K	0.01%	101
2017 Q2	–	Sell	-7,477	Closed	-$598K	–	117
2017 Q1	$598K	Buy	+7,477	New	+$608K	0.03%	74

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Water Island Capital sold out of Papa John's (PZZA) in Q1 2019, closing a stake of 88,200 shares — an estimated $3.9M sold.

Water Island Capital first reported a position in PZZA in Q1 2017 and held it in 5 quarters. The position peaked at $3.51M in Q4 2018. 207 funds tracked by Wall St. Rank hold PZZA as of Q1 2019.

Water Island Capital reported no remaining Papa John's position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 88,200 Papa John's shares in Q1 2019, an estimated $3.9M.
Water Island Capital first reported a position in Papa John's in Q1 2017 and held it in 5 quarters.
Water Island Capital's Papa John's position peaked at $3.51M in Q4 2018.
207 funds tracked by Wall St. Rank held Papa John's as of Q1 2019.

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