Water Island Capital’s Yamana Gold, Inc. AUY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,182,400	Closed	-$5.5M	–	107
2022 Q2	$5.5M	Buy	+1,182,400	New	+$6.41M	0.34%	44

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Water Island Capital sold out of Yamana Gold, Inc. (AUY) in Q3 2022, closing a stake of 1,182,400 shares — an estimated $5.5M sold.

Water Island Capital first reported a position in AUY in Q2 2022 and held it in 1 quarter. The position peaked at $5.5M in Q2 2022. 283 funds tracked by Wall St. Rank hold AUY as of Q3 2022.

Water Island Capital reported no remaining Yamana Gold, Inc. position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 1,182,400 Yamana Gold, Inc. shares in Q3 2022, an estimated $5.5M.
Water Island Capital first reported a position in Yamana Gold, Inc. in Q2 2022 and held it in 1 quarter.
Water Island Capital's Yamana Gold, Inc. position peaked at $5.5M in Q2 2022.
283 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2022.

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