Water Island Capital’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,341,951	Closed	-$29M	–	184
2018 Q4	$29M	Buy	1,341,951 +775,339	+137%	+$19.3M	2.16%	14
2018 Q3	$17.1M	Buy	566,612 +181,618	+47%	+$5.87M	0.93%	31
2018 Q2	$12.9M	Buy	+384,994	New	+$12.6M	0.7%	33

Water Island Capital's STBZ Position: Q1 2019 in Review

Water Island Capital sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 1,341,951 shares — an estimated $29M sold.

Water Island Capital first reported a position in STBZ in Q2 2018 and held it in 3 quarters. The position peaked at $29M in Q4 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

Water Island Capital reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 1,341,951 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $29M.
Water Island Capital first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 3 quarters.
Water Island Capital's State Bank Financial Corporation. Common Stock position peaked at $29M in Q4 2018.
0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.