WIC
SPLS

Water Island Capital’s Staples Inc SPLS Stock Holding History

Water Island Capital’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-465,000
Closed -$4.68M – 165
2017
Q2 		$4.68M Buy
+465,000
New +$4.35M 0.22% 66
2015
Q3 		– Sell
-711,743
Closed -$10M – 159
2015
Q2 		$10.9M Buy
711,743
+284,427
+67% +$4.63M 0.44% 43
2015
Q1 		$6.96M Buy
+427,316
New +$7.17M 0.26% 55

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Water Island Capital's SPLS Position: Q3 2017 in Review

Water Island Capital sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 465,000 shares — an estimated $4.68M sold.

Water Island Capital first reported a position in SPLS in Q1 2015 and held it in 3 quarters. The position peaked at $10.9M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Water Island Capital reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 465,000 Staples Inc shares in Q3 2017, an estimated $4.68M.
  • Water Island Capital first reported a position in Staples Inc in Q1 2015 and held it in 3 quarters.
  • Water Island Capital's Staples Inc position peaked at $10.9M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.