Water Island Capital’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-155,700	Closed	-$2.77M	–	80
2023 Q1	$2.77M	Buy	+155,700	New	+$3.46M	0.22%	43

Other funds holding FHN

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Water Island Capital's FHN Position: Q4 2023 in Review

Water Island Capital sold out of First Horizon (FHN) in Q4 2023, closing a stake of 1,386,349 shares — an estimated $15.3M sold.

Water Island Capital first reported a position in FHN in Q1 2022 and held it in 7 quarters. The position peaked at $62M in Q4 2022. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

Water Island Capital reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 1,386,349 First Horizon shares in Q4 2023, an estimated $15.3M.
Water Island Capital first reported a position in First Horizon in Q1 2022 and held it in 7 quarters.
Water Island Capital's First Horizon position peaked at $62M in Q4 2022.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.