WIC
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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 – 91
2019
Q3 		$2.52M Sell
48,600
-100,430
-67% -$5.49M 0.16% 39
2019
Q2 		$8.31M Buy
149,030
+72,880
+96% +$3.99M 0.19% 51
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 0.84% 34
2018
Q2 		$15.8M Buy
+268,850
New +$16.6M 0.87% 32

Other funds holding WH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return