Water Island Capital’s Sonic Corp SONC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-233,938	Closed	-$10.1M	–	128
2018 Q3	$10.1M	Buy	+233,938	New	+$8.41M	0.55%	46

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Water Island Capital's SONC Position: Q4 2018 in Review

Water Island Capital sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 233,938 shares — an estimated $10.1M sold.

Water Island Capital first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $10.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Water Island Capital reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 233,938 Sonic Corp shares in Q4 2018, an estimated $10.1M.
Water Island Capital first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
Water Island Capital's Sonic Corp position peaked at $10.1M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.