Water Island Capital’s Sonos SONO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,000	Closed	-$93K	–	134
2019 Q1	$93K	Buy	+9,000	New	+$97.6K	﹤0.01%	107

Other funds holding SONO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

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

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

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

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Water Island Capital's SONO Position: Q2 2019 in Review

Water Island Capital sold out of Sonos (SONO) in Q2 2019, closing a stake of 9,000 shares — an estimated $93K sold.

Water Island Capital first reported a position in SONO in Q1 2019 and held it in 1 quarter. The position peaked at $93K in Q1 2019. 146 funds tracked by Wall St. Rank hold SONO as of Q2 2019.

Water Island Capital reported no remaining Sonos position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 9,000 Sonos shares in Q2 2019, an estimated $93K.
Water Island Capital first reported a position in Sonos in Q1 2019 and held it in 1 quarter.
Water Island Capital's Sonos position peaked at $93K in Q1 2019.
146 funds tracked by Wall St. Rank held Sonos as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.