Water Island Capital’s AltShares Merger Arbitrage ETF ARB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-72,459	Closed	-$1.77M	–	96
2020 Q2	$1.77M	Buy	+72,459	New	+$1.78M	0.16%	28

Other funds holding ARB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Water Island Capital's ARB Position: Q3 2020 in Review

Water Island Capital sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2020, closing a stake of 72,459 shares — an estimated $1.77M sold.

Water Island Capital first reported a position in ARB in Q2 2020 and held it in 1 quarter. The position peaked at $1.77M in Q2 2020. 3 funds tracked by Wall St. Rank hold ARB as of Q3 2020.

Water Island Capital reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
Water Island Capital sold 72,459 AltShares Merger Arbitrage ETF shares in Q3 2020, an estimated $1.77M.
Water Island Capital first reported a position in AltShares Merger Arbitrage ETF in Q2 2020 and held it in 1 quarter.
Water Island Capital's AltShares Merger Arbitrage ETF position peaked at $1.77M in Q2 2020.
3 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.