Water Island Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-476,970	Closed	-$25.6M	–	145
2020 Q4	$25.6M	Buy	476,970 +87,548	+22%	+$4.05M	1.81%	17
2020 Q3	$16.7M	Buy	+389,422	New	+$12.8M	1.42%	22

Water Island Capital's BMCH Position: Q1 2021 in Review

Water Island Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 476,970 shares — an estimated $25.6M sold.

Water Island Capital first reported a position in BMCH in Q3 2020 and held it in 2 quarters. The position peaked at $25.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.

Water Island Capital reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
Water Island Capital sold 476,970 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $25.6M.
Water Island Capital first reported a position in BMC Stock Holdings, Inc in Q3 2020 and held it in 2 quarters.
Water Island Capital's BMC Stock Holdings, Inc position peaked at $25.6M in Q4 2020.
0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.