Water Island Capital’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-133,083	Closed	-$1.74M	–	88
2021 Q1	$1.74M	Sell	133,083 -26,917	-17%	-$343K	0.11%	43
2020 Q4	$1.74M	Hold	160,000	–	–	0.12%	47
2020 Q3	$1.33M	Buy	160,000 +14,000	+10%	+$110K	0.11%	54
2020 Q2	$1.18M	Buy	+146,000	New	+$1.46M	0.11%	38

Other funds holding FREE

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Water Island Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2021, closing a stake of 133,083 shares — an estimated $1.74M sold.

Water Island Capital first reported a position in FREE in Q2 2020 and held it in 4 quarters. The position peaked at $1.74M in Q4 2020. 92 funds tracked by Wall St. Rank hold FREE as of Q2 2021.

Water Island Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 133,083 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.74M.
Water Island Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Water Island Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.74M in Q4 2020.
92 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2021.

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