Water Island Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-725,584	Closed	-$6.14M	–	105
2023 Q3	$6.14M	Buy	+725,584	New	+$5.96M	0.55%	34

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

Water Island Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 725,584 shares — an estimated $6.14M sold.

Water Island Capital first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $6.14M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Water Island Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 725,584 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $6.14M.
Water Island Capital first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
Water Island Capital's Fiesta Restaurant Group, Inc. position peaked at $6.14M in Q3 2023.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

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