Water Island Capital’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,665,163	Closed	-$33.5M	–	113
2021 Q3	$33.5M	Buy	+1,665,163	New	+$32.9M	1.93%	17

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Water Island Capital's CVA Position: Q4 2021 in Review

Water Island Capital sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,665,163 shares — an estimated $33.5M sold.

Water Island Capital first reported a position in CVA in Q3 2021 and held it in 1 quarter. The position peaked at $33.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Water Island Capital reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Water Island Capital sold 1,665,163 Covanta Holding Corporation shares in Q4 2021, an estimated $33.5M.
Water Island Capital first reported a position in Covanta Holding Corporation in Q3 2021 and held it in 1 quarter.
Water Island Capital's Covanta Holding Corporation position peaked at $33.5M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.