Water Island Capital’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,000	Closed	-$1.56M	–	120
2017 Q3	$1.56M	Buy	+200,000	New	+$1.64M	0.07%	82

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Water Island Capital's S Position: Q4 2017 in Review

Water Island Capital sold out of Sprint Corporation (S) in Q4 2017, closing a stake of 200,000 shares — an estimated $1.56M sold.

Water Island Capital first reported a position in S in Q3 2017 and held it in 1 quarter. The position peaked at $1.56M in Q3 2017. 350 funds tracked by Wall St. Rank hold S as of Q4 2017.

Water Island Capital reported no remaining Sprint Corporation position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 200,000 Sprint Corporation shares in Q4 2017, an estimated $1.56M.
Water Island Capital first reported a position in Sprint Corporation in Q3 2017 and held it in 1 quarter.
Water Island Capital's Sprint Corporation position peaked at $1.56M in Q3 2017.
350 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.