Water Island Capital’s Travelport Worldwide Limited TVPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,447,252	Closed	-$54.2M	–	161
2019 Q1	$54.2M	Buy	3,447,252 +1,668,261	+94%	+$26.2M	2.71%	17
2018 Q4	$27.8M	Buy	1,778,991 +1,162,189	+188%	+$17.7M	2.07%	17
2018 Q3	$10.4M	Buy	616,802 +399,623	+184%	+$7.4M	0.56%	44
2018 Q2	$4.03M	Buy	217,179 +2,179	+1%	+$38.1K	0.22%	69
2018 Q1	$3.51M	Buy	+215,000	New	+$2.98M	0.14%	55

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Water Island Capital's TVPT Position: Q2 2019 in Review

Water Island Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 3,447,252 shares — an estimated $54.2M sold.

Water Island Capital first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $54.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Water Island Capital reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 3,447,252 Travelport Worldwide Limited shares in Q2 2019, an estimated $54.2M.
Water Island Capital first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Water Island Capital's Travelport Worldwide Limited position peaked at $54.2M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.