Water Island Capital’s Xo Group Inc XOXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-474,697	Closed	-$16.4M	–	123
2018 Q3	$16.4M	Buy	+474,697	New	+$14.7M	0.89%	32

Water Island Capital's XOXO Position: Q4 2018 in Review

Water Island Capital sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 474,697 shares — an estimated $16.4M sold.

Water Island Capital first reported a position in XOXO in Q3 2018 and held it in 1 quarter. The position peaked at $16.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.

Water Island Capital reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 474,697 Xo Group Inc shares in Q4 2018, an estimated $16.4M.
Water Island Capital first reported a position in Xo Group Inc in Q3 2018 and held it in 1 quarter.
Water Island Capital's Xo Group Inc position peaked at $16.4M in Q3 2018.
0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.