Water Island Capital’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,002,768	Closed	-$50.9M	–	101
2019 Q2	$50.9M	Buy	+1,002,768	New	+$47.4M	1.18%	22

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Water Island Capital's WAGE Position: Q3 2019 in Review

Water Island Capital sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 1,002,768 shares — an estimated $50.9M sold.

Water Island Capital first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $50.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Water Island Capital reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 1,002,768 WageWorks, Inc. shares in Q3 2019, an estimated $50.9M.
Water Island Capital first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Water Island Capital's WageWorks, Inc. position peaked at $50.9M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.