Water Island Capital’s Callaway Golf Company CALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,032	Closed	-$670K	–	78
2021 Q1	$670K	Sell	25,032 -8,300	-25%	-$235K	0.04%	64
2020 Q4	$800K	Sell	33,332 -33,333	-50%	-$680K	0.06%	81
2020 Q3	$1.28M	Buy	+66,665	New	+$1.25M	0.11%	55

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Water Island Capital's CALY Position: Q2 2021 in Review

Water Island Capital sold out of Callaway Golf Company (CALY) in Q2 2021, closing a stake of 25,032 shares — an estimated $670K sold.

Water Island Capital first reported a position in CALY in Q3 2020 and held it in 3 quarters. The position peaked at $1.28M in Q3 2020. 333 funds tracked by Wall St. Rank hold CALY as of Q2 2021.

Water Island Capital reported no remaining Callaway Golf Company position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 25,032 Callaway Golf Company shares in Q2 2021, an estimated $670K.
Water Island Capital first reported a position in Callaway Golf Company in Q3 2020 and held it in 3 quarters.
Water Island Capital's Callaway Golf Company position peaked at $1.28M in Q3 2020.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.