Water Island Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,791	Closed	-$1.88M	–	132
2022 Q2	$1.88M	Sell	10,791 -241,857	-96%	-$42.8M	0.12%	54
2022 Q1	$46.8M	Buy	252,648 +73,613	+41%	+$13.6M	2.38%	22
2021 Q4	$34.3M	Buy	+179,035	New	+$25.9M	1.89%	17
2017 Q1	–	Sell	-37,400	Closed	-$2.36M	–	120
2016 Q4	$2.36M	Sell	37,400 -12,600	-25%	-$728K	0.16%	65
2016 Q3	$2.65M	Buy	+50,000	New	+$2.46M	0.17%	56

Other funds holding CCMP

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Water Island Capital's CCMP Position: Q3 2022 in Review

Water Island Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 10,791 shares — an estimated $1.88M sold.

Water Island Capital first reported a position in CCMP in Q3 2016 and held it in 5 quarters. The position peaked at $46.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Water Island Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 10,791 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.88M.
Water Island Capital first reported a position in CMC Materials, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Water Island Capital's CMC Materials, Inc. Common Stock position peaked at $46.8M in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.