Water Island Capital’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,400	Closed	-$2.41M	–	129
2018 Q2	$2.41M	Buy	+54,400	New	+$2.69M	0.13%	81
2017 Q4	–	Sell	-37,919	Closed	-$1.8M	–	112
2017 Q3	$1.8M	Sell	37,919 -4,210	-10%	-$192K	0.09%	80
2017 Q2	$1.91M	Buy	+42,129	New	+$1.83M	0.09%	84

Other funds holding TNL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Water Island Capital's TNL Position: Q3 2018 in Review

Water Island Capital sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 54,400 shares — an estimated $2.41M sold.

Water Island Capital first reported a position in TNL in Q2 2017 and held it in 3 quarters. The position peaked at $2.41M in Q2 2018. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Water Island Capital reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 54,400 Travel + Leisure Co shares in Q3 2018, an estimated $2.41M.
Water Island Capital first reported a position in Travel + Leisure Co in Q2 2017 and held it in 3 quarters.
Water Island Capital's Travel + Leisure Co position peaked at $2.41M in Q2 2018.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.