WIC
ULTI

Water Island Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Water Island Capital’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-198,944
Closed -$65.7M – 164
2019
Q1 		$65.7M Buy
+198,944
New +$61M 3.29% 9

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Water Island Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 198,944 shares — an estimated $65.7M sold.

Water Island Capital first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $65.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Water Island Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 198,944 Ultimate Software Group Inc shares in Q2 2019, an estimated $65.7M.
  • Water Island Capital first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Water Island Capital's Ultimate Software Group Inc position peaked at $65.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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