Water Island Capital’s Forterra, Inc FRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-976,115	Closed	-$23.2M	–	107
2021 Q4	$23.2M	Sell	976,115 -21,709	-2%	-$517K	1.28%	26
2021 Q3	$23.5M	Buy	997,824 +3,517	+0.4%	+$82.8K	1.35%	23
2021 Q2	$23.4M	Buy	994,307 +494	+0%	+$11.6K	1.23%	29
2021 Q1	$23.1M	Buy	+993,813	New	+$21.4M	1.41%	28

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Water Island Capital's FRTA Position: Q1 2022 in Review

Water Island Capital sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 976,115 shares — an estimated $23.2M sold.

Water Island Capital first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $23.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Water Island Capital reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 976,115 Forterra, Inc shares in Q1 2022, an estimated $23.2M.
Water Island Capital first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Water Island Capital's Forterra, Inc position peaked at $23.5M in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.