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Water Island Capital’s Bluerock Homes Trust BHM Stock Holding History

Water Island Capital’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,628
Closed -$499K – 63
2023
Q3 		$499K Hold
38,628
– – 0.04% 66
2023
Q2 		$623K Hold
38,628
– – 0.05% 60
2023
Q1 		$766K Hold
38,628
– – 0.06% 62
2022
Q4 		$823K Buy
+38,628
New +$903K 0.07% 63

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Water Island Capital sold out of Bluerock Homes Trust (BHM) in Q4 2023, closing a stake of 38,628 shares — an estimated $499K sold.

Water Island Capital first reported a position in BHM in Q4 2022 and held it in 4 quarters. The position peaked at $823K in Q4 2022. 43 funds tracked by Wall St. Rank hold BHM as of Q4 2023.

  • Water Island Capital reported no remaining Bluerock Homes Trust position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 38,628 Bluerock Homes Trust shares in Q4 2023, an estimated $499K.
  • Water Island Capital first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 4 quarters.
  • Water Island Capital's Bluerock Homes Trust position peaked at $823K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q4 2023.

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