WIC
FLY

Water Island Capital’s Fly Leasing Limited FLY Stock Holding History

Water Island Capital’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-344,000
Closed -$5.8M – 141
2021
Q1 		$5.8M Buy
+344,000
New +$3.89M 0.35% 35

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Water Island Capital sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 344,000 shares — an estimated $5.8M sold.

Water Island Capital first reported a position in FLY in Q1 2021 and held it in 1 quarter. The position peaked at $5.8M in Q1 2021. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • Water Island Capital reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 344,000 Fly Leasing Limited shares in Q2 2021, an estimated $5.8M.
  • Water Island Capital first reported a position in Fly Leasing Limited in Q1 2021 and held it in 1 quarter.
  • Water Island Capital's Fly Leasing Limited position peaked at $5.8M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

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