Water Island Capital’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-746,854	Closed	-$82.9M	–	142
2017 Q1	$82.9M	Buy	746,854 +241,927	+48%	+$26.6M	4.7%	3
2016 Q4	$52.3M	Sell	504,927 -179,395	-26%	-$18.5M	3.56%	7
2016 Q3	$72.6M	Buy	684,322 +72,313	+12%	+$7.69M	4.61%	6
2016 Q2	$66.1M	Buy	612,009 +363,397	+146%	+$39M	3.27%	9
2016 Q1	$26.6M	Buy	+248,612	New	+$20.5M	1.76%	20

Other funds holding VAL

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's VAL Position: Q2 2017 in Review

Water Island Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 746,854 shares — an estimated $82.9M sold.

Water Island Capital first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $82.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Water Island Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Water Island Capital sold 746,854 Valspar shares in Q2 2017, an estimated $82.9M.
Water Island Capital first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
Water Island Capital's Valspar position peaked at $82.9M in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.