Water Island Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112,400	Closed	-$34K	–	94
2019 Q3	$34K	Buy	+112,400	New	+$3.79M	﹤0.01%	72
2019 Q2	–	Sell	-49,300	Closed	-$43K	–	150
2019 Q1	$43K	Buy	49,300 +23,300	+90%	+$618K	﹤0.01%	121
2018 Q4	$16K	Buy	+26,000	New	+$712K	﹤0.01%	92

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Water Island Capital's ZAYO Position: Q1 2020 in Review

Water Island Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,882,073 shares — an estimated $135M sold.

Water Island Capital first reported a position in ZAYO in Q4 2018 and held it in 5 quarters. The position peaked at $135M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Water Island Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Water Island Capital sold 3,882,073 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $135M.
Water Island Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Water Island Capital's Zayo Group Holdings, Inc. position peaked at $135M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.