Water Island Capital’s Westar Energy Inc WR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,578,124	Closed	-$83M	–	164
2018 Q1	$83M	Buy	1,578,124 +1,210,224	+329%	+$61.1M	3.32%	10
2017 Q4	$19.4M	Sell	367,900 -340,168	-48%	-$18.3M	1.2%	24
2017 Q3	$35.1M	Sell	708,068 -177,370	-20%	-$9.02M	1.66%	20
2017 Q2	$46.9M	Buy	885,438 +555,620	+168%	+$29.4M	2.21%	14
2017 Q1	$17.9M	Sell	329,818 -225,912	-41%	-$12.3M	1.02%	30
2016 Q4	$31.3M	Sell	555,730 -548,450	-50%	-$31.2M	2.13%	17
2016 Q3	$62.7M	Buy	1,104,180 +404,080	+58%	+$22.4M	3.98%	8
2016 Q2	$39.3M	Buy	+700,100	New	+$37.1M	1.94%	19

Other funds holding WR

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Water Island Capital's WR Position: Q2 2018 in Review

Water Island Capital sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 1,578,124 shares — an estimated $83M sold.

Water Island Capital first reported a position in WR in Q2 2016 and held it in 8 quarters. The position peaked at $83M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

Water Island Capital reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 1,578,124 Westar Energy Inc shares in Q2 2018, an estimated $83M.
Water Island Capital first reported a position in Westar Energy Inc in Q2 2016 and held it in 8 quarters.
Water Island Capital's Westar Energy Inc position peaked at $83M in Q1 2018.
4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.