WIC
WP

Water Island Capital’s Worldpay, Inc. WP Stock Holding History

Water Island Capital’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-840,006
Closed -$103M – 109
2019
Q2 		$103M Buy
840,006
+522,266
+164% +$61.9M 2.39% 14
2019
Q1 		$36.1M Buy
+317,740
New +$28.8M 1.8% 21

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Water Island Capital's WP Position: Q3 2019 in Review

Water Island Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 840,006 shares — an estimated $103M sold.

Water Island Capital first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $103M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Water Island Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 840,006 Worldpay, Inc. shares in Q3 2019, an estimated $103M.
  • Water Island Capital first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Water Island Capital's Worldpay, Inc. position peaked at $103M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.