Water Island Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-681,965	Closed	-$92.1M	–	97
2020 Q1	$92.1M	Buy	681,965 +118,107	+21%	+$15.9M	6.66%	6
2019 Q4	$76.4M	Buy	563,858 +118,169	+27%	+$15.9M	5.33%	6
2019 Q3	$59.6M	Sell	445,689 -127,417	-22%	-$16.9M	3.71%	10
2019 Q2	$76M	Buy	573,106 +313,457	+121%	+$41.3M	1.76%	16
2019 Q1	$34.2M	Buy	+259,649	New	+$32M	1.71%	22

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Water Island Capital's WBC Position: Q2 2020 in Review

Water Island Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 681,965 shares — an estimated $92.1M sold.

Water Island Capital first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $92.1M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Water Island Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 681,965 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $92.1M.
Water Island Capital first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
Water Island Capital's WABCO HOLDINGS INC. position peaked at $92.1M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.