Water Island Capital’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,600	Closed	-$2.52M	–	85
2019 Q3	$2.52M	Sell	48,600 -25,915	-35%	-$1.42M	0.16%	39
2019 Q2	$4.15M	Sell	74,515 -1,635	-2%	-$89.4K	0.19%	49
2019 Q1	$3.81M	Buy	76,150 +23,620	+45%	+$1.19M	0.19%	54
2018 Q4	$2.38M	Sell	52,530 -224,873	-81%	-$10.9M	0.18%	54
2018 Q3	$15.4M	Buy	277,403 +8,553	+3%	+$489K	0.83%	34
2018 Q2	$15.8M	Buy	+268,850	New	+$16.6M	0.86%	32

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Water Island Capital's WH Position: Q4 2019 in Review

Water Island Capital sold out of Wyndham Hotels & Resorts (WH) in Q4 2019, closing a stake of 48,600 shares — an estimated $2.52M sold.

Water Island Capital first reported a position in WH in Q2 2018 and held it in 6 quarters. The position peaked at $15.8M in Q2 2018. 416 funds tracked by Wall St. Rank hold WH as of Q4 2019.

Water Island Capital reported no remaining Wyndham Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 48,600 Wyndham Hotels & Resorts shares in Q4 2019, an estimated $2.52M.
Water Island Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 6 quarters.
Water Island Capital's Wyndham Hotels & Resorts position peaked at $15.8M in Q2 2018.
416 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.