Water Island Capital’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-380,939
Closed -$11.3M 100
2023
Q2
$11.3M Buy
+380,939
New +$10.5M 0.97% 29

Other funds holding ARNC

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

Water Island Capital sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 380,939 shares — an estimated $11.3M sold.

Water Island Capital first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $11.3M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Water Island Capital reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 380,939 Arconic Corporation shares in Q3 2023, an estimated $11.3M.
  • Water Island Capital first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • Water Island Capital's Arconic Corporation position peaked at $11.3M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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