Blackwells Capital Activist Presentation Deck slide image

Blackwells Capital Activist Presentation Deck

CASE STUDIES - ASHLAND GLOBAL / AMBER ROAD Ashland was a leader Global Specialty Chemicals with four unique assets; specialty ingredients, water, performance chemicals, and Valvoline The Company was undervalued with two under-appreciated businesses ripe for significant organic and inorganic growth. Both businesses were highly valuable with coveted assets in two industries experiencing significant change The approach involved a long shareholder history with the Company and a deep relationship with the management team which was integral in the campaign Ashland stock returned +27% and generated ~1150bps of Alpha relative to the S&P 500 $125.00 $120.00 $115.00 $110.00 $105.00 $100.00 $95.00 $90.00 $85.00 $80.00 Ashland™ always solving BW Jan-19-2016 Feb-19-2016 BLACKWELLS CAPITAL Stock Price Mar-19-2016 Apr-19-2016 www.m May-19-2016 Jun-19-2016 Jul-19-2016 Strictly Confidential & Trade Secret ● ● Amber Road was a trade management software provider. Blackwells, alongside a fellow activist fund, pressed Amber Road to sell itself While Blackwells never publicly commented on the transaction, a proxy filing revealed that Blackwells wanted to gain Board representation but dropped our request after a constructive March 5th meeting with Company representatives Two months later, E2open acquired Amber Road in an all-cash transaction worth $13.05 per share Amber Road shares returned 51% from the date of the proxy filing revealing our involvement to the acquisition announcement $14.00 $13.00 $12.00 $11.00 $10.00 $9.00 $8.00 $7.00 $6.00 Amber Road POWERING GLOBAL TRADEⓇ Mar-13-2019 Mar-06-2019 Mar-20-2019 Stock Price Mar-27-2019 Apr-03-2019 Apr-10-2019 Apr-17-2019 Apr-24-2019 May-01-2019 May-08-2019 May-15-2019 106
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