Water Island Capital’s Red Rock Resorts RRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,000	Closed	-$844K	–	108
2017 Q4	$844K	Buy	+25,000	New	+$697K	0.05%	66

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Water Island Capital's RRR Position: Q1 2018 in Review

Water Island Capital sold out of Red Rock Resorts (RRR) in Q1 2018, closing a stake of 25,000 shares — an estimated $844K sold.

Water Island Capital first reported a position in RRR in Q4 2017 and held it in 1 quarter. The position peaked at $844K in Q4 2017. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2018.

Water Island Capital reported no remaining Red Rock Resorts position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 25,000 Red Rock Resorts shares in Q1 2018, an estimated $844K.
Water Island Capital first reported a position in Red Rock Resorts in Q4 2017 and held it in 1 quarter.
Water Island Capital's Red Rock Resorts position peaked at $844K in Q4 2017.
134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.