Water Island Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-431,050	Closed	-$43.4M	–	121
2022 Q4	$43.4M	Sell	431,050 -15,069	-3%	-$1.51M	3.51%	11
2022 Q3	$42.6M	Buy	+446,119	New	+$39.3M	2.41%	20

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's AAWW Position: Q1 2023 in Review

Water Island Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 431,050 shares — an estimated $43.4M sold.

Water Island Capital first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $43.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Water Island Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 431,050 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $43.4M.
Water Island Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
Water Island Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $43.4M in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.