Water Island Capital’s Tesco Corp TESO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,497,814	Closed	-$8.16M	–	128
2017 Q3	$8.16M	Buy	+1,497,814	New	+$6.87M	0.39%	45

Other funds holding TESO

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Water Island Capital's TESO Position: Q4 2017 in Review

Water Island Capital sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 1,497,814 shares — an estimated $8.16M sold.

Water Island Capital first reported a position in TESO in Q3 2017 and held it in 1 quarter. The position peaked at $8.16M in Q3 2017. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.

Water Island Capital reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 1,497,814 Tesco Corp shares in Q4 2017, an estimated $8.16M.
Water Island Capital first reported a position in Tesco Corp in Q3 2017 and held it in 1 quarter.
Water Island Capital's Tesco Corp position peaked at $8.16M in Q3 2017.
1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.