Water Island Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,540	Closed	-$3.85M	–	95
2023 Q2	$3.85M	Sell	64,540 -460	-0.7%	-$25.8K	0.33%	39
2023 Q1	$3.74M	Sell	65,000 -45,966	-41%	-$2.75M	0.3%	39
2022 Q4	$6.85M	Sell	110,966 -1,697	-2%	-$103K	0.55%	37
2022 Q3	$7.29M	Sell	112,663 -2,647	-2%	-$174K	0.41%	43
2022 Q2	$7.54M	Buy	+115,310	New	+$7.76M	0.47%	43

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Water Island Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 64,540 shares — an estimated $3.85M sold.

Water Island Capital first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $7.54M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Water Island Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 64,540 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.85M.
Water Island Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Water Island Capital's Black Knight, Inc. Common Stock position peaked at $7.54M in Q2 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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