Water Island Capital’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,633	Closed	-$343K	–	140
2018 Q1	$343K	Buy	28,633 +9,370	+49%	+$137K	0.01%	89
2017 Q4	$301K	Buy	+19,263	New	+$312K	0.02%	83

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's SSP Position: Q2 2018 in Review

Water Island Capital sold out of E.W. Scripps (SSP) in Q2 2018, closing a stake of 28,633 shares — an estimated $343K sold.

Water Island Capital first reported a position in SSP in Q4 2017 and held it in 2 quarters. The position peaked at $343K in Q1 2018. 151 funds tracked by Wall St. Rank hold SSP as of Q2 2018.

Water Island Capital reported no remaining E.W. Scripps position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 28,633 E.W. Scripps shares in Q2 2018, an estimated $343K.
Water Island Capital first reported a position in E.W. Scripps in Q4 2017 and held it in 2 quarters.
Water Island Capital's E.W. Scripps position peaked at $343K in Q1 2018.
151 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.