Water Island Capital’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,887	Closed	-$976K	–	112
2022 Q1	$976K	Buy	44,887 +33,524	+295%	+$729K	0.05%	63
2021 Q4	$248K	Sell	11,363 -1,006,741	-99%	-$21.4M	0.01%	65
2021 Q3	$20.7M	Sell	1,018,104 -493,718	-33%	-$10.2M	1.19%	27
2021 Q2	$32.6M	Buy	+1,511,822	New	+$29.7M	1.72%	22
2016 Q3	–	Sell	-38,189	Closed	-$511K	–	168
2016 Q2	$511K	Buy	+38,189	New	+$506K	0.03%	80
2013 Q3	–	Sell	-647,406	Closed	-$4.5M	–	65
2013 Q2	$4.5M	Buy	+647,406	New	+$4.49M	0.22%	34

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Water Island Capital sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 44,887 shares — an estimated $976K sold.

Water Island Capital first reported a position in FOE in Q2 2013 and held it in 6 quarters. The position peaked at $32.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Water Island Capital reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 44,887 Ferro Corporation shares in Q2 2022, an estimated $976K.
Water Island Capital first reported a position in Ferro Corporation in Q2 2013 and held it in 6 quarters.
Water Island Capital's Ferro Corporation position peaked at $32.6M in Q2 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

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