Water Island Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-127,376	Closed	-$4.17M	–	143
2018 Q1	$4.17M	Buy	+127,376	New	+$4.28M	0.17%	54
2017 Q4	–	Sell	-68,200	Closed	-$2.02M	–	114
2017 Q3	$2.02M	Sell	68,200 -22,440	-25%	-$647K	0.1%	78
2017 Q2	$2.48M	Buy	+90,640	New	+$2.49M	0.12%	79
2017 Q1	–	Sell	-41,424	Closed	-$1M	–	117
2016 Q4	$1M	Sell	41,424 -62,722	-60%	-$1.5M	0.07%	82
2016 Q3	$2.49M	Buy	104,146 +30,246	+41%	+$703K	0.16%	58
2016 Q2	$1.6M	Buy	73,900 +70,300	+1,953%	+$1.52M	0.08%	64
2016 Q1	$81K	Buy	+3,600	New	+$74.4K	0.01%	104

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Water Island Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2018, closing a stake of 127,376 shares — an estimated $4.17M sold.

Water Island Capital first reported a position in XLK in Q1 2016 and held it in 7 quarters. The position peaked at $4.17M in Q1 2018. 865 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

Water Island Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 127,376 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $4.17M.
Water Island Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 7 quarters.
Water Island Capital's State Street Technology Select Sector SPDR ETF position peaked at $4.17M in Q1 2018.
865 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

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