Water Island Capital’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,068	Closed	-$2.16M	–	116
2022 Q1	$2.16M	Sell	25,068 -355,391	-93%	-$30.5M	0.11%	54
2021 Q4	$32.9M	Buy	+380,459	New	+$30.6M	1.82%	19
2015 Q4	–	Sell	-183,868	Closed	-$6.33M	–	143
2015 Q3	$6.33M	Buy	+183,868	New	+$6.25M	0.32%	51

Other funds holding FLOW

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Water Island Capital's FLOW Position: Q2 2022 in Review

Water Island Capital sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 25,068 shares — an estimated $2.16M sold.

Water Island Capital first reported a position in FLOW in Q3 2015 and held it in 3 quarters. The position peaked at $32.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Water Island Capital reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 25,068 SPX FLOW, Inc. shares in Q2 2022, an estimated $2.16M.
Water Island Capital first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 3 quarters.
Water Island Capital's SPX FLOW, Inc. position peaked at $32.9M in Q4 2021.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.