WIC
AJRD

Water Island Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Water Island Capital’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,145,604
Closed -$62.9M – 105
2023
Q2 		$62.9M Buy
1,145,604
+24,411
+2% +$1.36M 5.38% 4
2023
Q1 		$63M Buy
1,121,193
+259,755
+30% +$14.5M 4.97% 3
2022
Q4 		$48.2M Buy
861,438
+212,683
+33% +$10.5M 3.89% 10
2022
Q3 		$25.9M Sell
648,755
-22,431
-3% -$949K 1.47% 30
2022
Q2 		$27.3M Sell
671,186
-55,538
-8% -$2.25M 1.7% 28
2022
Q1 		$28.6M Sell
726,724
-489,800
-40% -$19.5M 1.45% 33
2021
Q4 		$56.9M Buy
1,216,524
+170,484
+16% +$7.5M 3.14% 10
2021
Q3 		$45.6M Buy
1,046,040
+368,408
+54% +$16.4M 2.62% 13
2021
Q2 		$32.7M Buy
677,632
+64,614
+11% +$3.1M 1.73% 21
2021
Q1 		$28.8M Buy
613,018
+59,138
+11% +$3.01M 1.76% 26
2020
Q4 		$29.3M Buy
+553,880
New +$22.3M 2.06% 14

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's AJRD Position: Q3 2023 in Review

Water Island Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,145,604 shares — an estimated $62.9M sold.

Water Island Capital first reported a position in AJRD in Q4 2020 and held it in 11 quarters. The position peaked at $63M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Water Island Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 1,145,604 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $62.9M.
  • Water Island Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 11 quarters.
  • Water Island Capital's Aerojet Rocketdyne Holdings position peaked at $63M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.