Water Island Capital’s Bakkt Inc BKKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,648	Closed	-$870K	–	88
2022 Q1	$870K	Hold	5,648	–	–	0.04%	65
2021 Q4	$1.2M	Buy	+5,648	New	+$2.33M	0.07%	54
2021 Q3	–	Sell	-808	Closed	-$202K	–	73
2021 Q2	$202K	Buy	808 +198	+32%	+$54.5K	0.01%	60
2021 Q1	$198K	Buy	+610	New	+$227K	0.01%	87

Other funds holding BKKT

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Water Island Capital's BKKT Position: Q2 2022 in Review

Water Island Capital sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 5,648 shares — an estimated $870K sold.

Water Island Capital first reported a position in BKKT in Q1 2021 and held it in 4 quarters. The position peaked at $1.2M in Q4 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

Water Island Capital reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 5,648 Bakkt Inc shares in Q2 2022, an estimated $870K.
Water Island Capital first reported a position in Bakkt Inc in Q1 2021 and held it in 4 quarters.
Water Island Capital's Bakkt Inc position peaked at $1.2M in Q4 2021.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.