Water Island Capital’s Shutterfly, Inc. SFLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-645,694	Closed	-$32.6M	–	96
2019 Q2	$32.6M	Buy	+645,694	New	+$29.5M	0.76%	34
2014 Q4	–	Sell	-98,834	Closed	-$4.82M	–	136
2014 Q3	$4.82M	Buy	+98,834	New	+$4.82M	0.16%	72

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Water Island Capital's SFLY Position: Q3 2019 in Review

Water Island Capital sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 645,694 shares — an estimated $32.6M sold.

Water Island Capital first reported a position in SFLY in Q3 2014 and held it in 2 quarters. The position peaked at $32.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Water Island Capital reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 645,694 Shutterfly, Inc. shares in Q3 2019, an estimated $32.6M.
Water Island Capital first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 2 quarters.
Water Island Capital's Shutterfly, Inc. position peaked at $32.6M in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.