Water Island Capital’s Bloom Energy BE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,500	Closed	-$179K	–	62
2023 Q3	$179K	Buy	+13,500	New	+$212K	0.02%	74
2019 Q4	–	Sell	-202,340	Closed	-$658K	–	70
2019 Q3	$658K	Buy	+202,340	New	+$1.51M	0.04%	54
2019 Q2	–	Sell	-18,500	Closed	-$239K	–	104
2019 Q1	$239K	Buy	+18,500	New	+$226K	0.01%	93

Other funds holding BE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Water Island Capital's BE Position: Q4 2023 in Review

Water Island Capital sold out of Bloom Energy (BE) in Q4 2023, closing a stake of 13,500 shares — an estimated $179K sold.

Water Island Capital first reported a position in BE in Q1 2019 and held it in 3 quarters. The position peaked at $658K in Q3 2019. 300 funds tracked by Wall St. Rank hold BE as of Q4 2023.

Water Island Capital reported no remaining Bloom Energy position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 13,500 Bloom Energy shares in Q4 2023, an estimated $179K.
Water Island Capital first reported a position in Bloom Energy in Q1 2019 and held it in 3 quarters.
Water Island Capital's Bloom Energy position peaked at $658K in Q3 2019.
300 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.