Starboard Value’s Reservoir Media RSVR Stock Holding History

Starboard Value’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$993K	–	74
2021 Q2	$993K	Buy	+100,000	New	+$1M	0.02%	59

Other funds holding RSVR

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Starboard Value's RSVR Position: Q3 2021 in Review

Starboard Value sold out of Reservoir Media (RSVR) in Q3 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Starboard Value first reported a position in RSVR in Q2 2021 and held it in 1 quarter. The position peaked at $993K in Q2 2021. 36 funds tracked by Wall St. Rank hold RSVR as of Q3 2021.

Starboard Value reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
Starboard Value sold 100,000 Reservoir Media shares in Q3 2021, an estimated $993K.
Starboard Value first reported a position in Reservoir Media in Q2 2021 and held it in 1 quarter.
Starboard Value's Reservoir Media position peaked at $993K in Q2 2021.
36 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2021.

Based on Starboard Value's 13F filing for Q3 2021, filed 12 Nov 2021.