Water Island Capital’s LiveRamp RAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$7K	–	133
2019 Q1	$7K	Buy	+2,000	New	+$99.1K	﹤0.01%	132

Other funds holding RAMP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Water Island Capital sold out of LiveRamp (RAMP) in Q4 2019, closing a stake of 24,112 shares — an estimated $1.04M sold.

Water Island Capital first reported a position in RAMP in Q1 2019 and held it in 3 quarters. The position peaked at $6.73M in Q2 2019. 227 funds tracked by Wall St. Rank hold RAMP as of Q4 2019.

Water Island Capital reported no remaining LiveRamp position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 24,112 LiveRamp shares in Q4 2019, an estimated $1.04M.
Water Island Capital first reported a position in LiveRamp in Q1 2019 and held it in 3 quarters.
Water Island Capital's LiveRamp position peaked at $6.73M in Q2 2019.
227 funds tracked by Wall St. Rank held LiveRamp as of Q4 2019.

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