Water Island Capital’s Wendy's WEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,463	Closed	-$402K	–	112
2017 Q4	$402K	Buy	24,463 +3,862	+19%	+$58.7K	0.02%	80
2017 Q3	$320K	Buy	+20,601	New	+$315K	0.02%	96
2017 Q2	–	Sell	-45,562	Closed	-$620K	–	119
2017 Q1	$620K	Buy	+45,562	New	+$621K	0.04%	72

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Water Island Capital's WEN Position: Q1 2018 in Review

Water Island Capital sold out of Wendy's (WEN) in Q1 2018, closing a stake of 24,463 shares — an estimated $402K sold.

Water Island Capital first reported a position in WEN in Q1 2017 and held it in 3 quarters. The position peaked at $620K in Q1 2017. 304 funds tracked by Wall St. Rank hold WEN as of Q1 2018.

Water Island Capital reported no remaining Wendy's position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 24,463 Wendy's shares in Q1 2018, an estimated $402K.
Water Island Capital first reported a position in Wendy's in Q1 2017 and held it in 3 quarters.
Water Island Capital's Wendy's position peaked at $620K in Q1 2017.
304 funds tracked by Wall St. Rank held Wendy's as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.