Water Island Capital’s Yelp YELP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-129,879	Closed	-$5.59M	–	119
2015 Q2	$5.59M	Buy	+129,879	New	+$6.02M	0.23%	58

Other funds holding YELP

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

JSP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's YELP Position: Q3 2015 in Review

Water Island Capital sold out of Yelp (YELP) in Q3 2015, closing a stake of 129,879 shares — an estimated $5.59M sold.

Water Island Capital first reported a position in YELP in Q2 2015 and held it in 1 quarter. The position peaked at $5.59M in Q2 2015. 183 funds tracked by Wall St. Rank hold YELP as of Q3 2015.

Water Island Capital reported no remaining Yelp position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 129,879 Yelp shares in Q3 2015, an estimated $5.59M.
Water Island Capital first reported a position in Yelp in Q2 2015 and held it in 1 quarter.
Water Island Capital's Yelp position peaked at $5.59M in Q2 2015.
183 funds tracked by Wall St. Rank held Yelp as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.