Water Island Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,644,786	Closed	-$32.6M	–	116
2019 Q3	$32.6M	Buy	+1,644,786	New	+$31.3M	2.03%	16

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Water Island Capital's TYPE Position: Q4 2019 in Review

Water Island Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 1,644,786 shares — an estimated $32.6M sold.

Water Island Capital first reported a position in TYPE in Q3 2019 and held it in 1 quarter. The position peaked at $32.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Water Island Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 1,644,786 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $32.6M.
Water Island Capital first reported a position in Monotype Imaging Holdings Inc. in Q3 2019 and held it in 1 quarter.
Water Island Capital's Monotype Imaging Holdings Inc. position peaked at $32.6M in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.