Water Island Capital’s Roman DBDR Tech Acquisition Corp. Unit DBDRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,239	Closed	-$441K	–	106
2021 Q1	$441K	Sell	43,239 -56,761	-57%	-$612K	0.03%	74
2020 Q4	$1.04M	Buy	+100,000	New	+$1.03M	0.07%	74

Other funds holding DBDRU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Water Island Capital sold out of Roman DBDR Tech Acquisition Corp. Unit (DBDRU) in Q2 2021, closing a stake of 43,239 shares — an estimated $441K sold.

Water Island Capital first reported a position in DBDRU in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 5 funds tracked by Wall St. Rank hold DBDRU as of Q2 2021.

Water Island Capital reported no remaining Roman DBDR Tech Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 43,239 Roman DBDR Tech Acquisition Corp. Unit shares in Q2 2021, an estimated $441K.
Water Island Capital first reported a position in Roman DBDR Tech Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Water Island Capital's Roman DBDR Tech Acquisition Corp. Unit position peaked at $1.04M in Q4 2020.
5 funds tracked by Wall St. Rank held Roman DBDR Tech Acquisition Corp. Unit as of Q2 2021.

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