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	-39,000	Closed	-$93K	–	86
2019 Q3	$93K	Sell	39,000 -35,400	-48%	-$1.94M	0.01%	67
2019 Q2	$34K	Buy	+74,400	New	+$4.07M	﹤0.01%	98
2019 Q1	–	Sell	-11,100	Closed	-$25K	–	154
2018 Q4	$25K	Buy	+11,100	New	+$538K	﹤0.01%	90

Other funds holding WH

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

JSP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.