Water Island Capital’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$326K	–	100
2022 Q2	$326K	Buy	+5,000	New	+$350K	0.02%	70
2022 Q1	–	Sell	-2,000	Closed	-$155K	–	86
2021 Q4	$155K	Buy	+2,000	New	+$140K	0.01%	77
2021 Q3	–	Sell	-4,500	Closed	-$285K	–	71
2021 Q2	$285K	Buy	4,500 +1,000	+29%	+$65.4K	0.02%	57
2021 Q1	$224K	Sell	3,500 -65,900	-95%	-$3.75M	0.01%	84
2020 Q4	$3.46M	Sell	69,400 -23,750	-25%	-$1.14M	0.24%	38
2020 Q3	$3.9M	Buy	93,150 +46,400	+99%	+$1.77M	0.33%	34
2020 Q2	$1.76M	Buy	46,750 +6,522	+16%	+$234K	0.16%	29
2020 Q1	$1.2M	Buy	+40,228	New	+$1.72M	0.09%	31

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Water Island Capital's ACM Position: Q3 2022 in Review

Water Island Capital sold out of Aecom (ACM) in Q3 2022, closing a stake of 5,000 shares — an estimated $326K sold.

Water Island Capital first reported a position in ACM in Q1 2020 and held it in 8 quarters. The position peaked at $3.9M in Q3 2020. 371 funds tracked by Wall St. Rank hold ACM as of Q3 2022.

Water Island Capital reported no remaining Aecom position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 5,000 Aecom shares in Q3 2022, an estimated $326K.
Water Island Capital first reported a position in Aecom in Q1 2020 and held it in 8 quarters.
Water Island Capital's Aecom position peaked at $3.9M in Q3 2020.
371 funds tracked by Wall St. Rank held Aecom as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.