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
2016 Q1	–	Sell	-475,000	Closed	-$12K	–	177
2015 Q4	$12K	Buy	475,000 +8,600	+2%	+$101K	﹤0.01%	113
2015 Q3	$257K	Buy	466,400 +196,800	+73%	+$2.77M	0.01%	91
2015 Q2	$222K	Buy	269,600 +152,200	+130%	+$2.48M	0.01%	82
2015 Q1	$194K	Buy	+117,400	New	+$1.97M	0.01%	96

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 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.