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 $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return