Water Island Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-443,416	Closed	-$53.2M	–	118
2021 Q1	$53.2M	Buy	443,416 +37,982	+9%	+$5.28M	3.24%	13
2020 Q4	$60.2M	Buy	405,434 +129,245	+47%	+$19.1M	4.25%	12
2020 Q3	$40M	Buy	276,189 +134,681	+95%	+$19.4M	3.39%	11
2020 Q2	$19.9M	Buy	+141,508	New	+$15M	1.83%	14

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Water Island Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 443,416 shares — an estimated $53.2M sold.

Water Island Capital first reported a position in GRUB in Q2 2020 and held it in 4 quarters. The position peaked at $60.2M in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Water Island Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 443,416 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $53.2M.
Water Island Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 4 quarters.
Water Island Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $60.2M in Q4 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

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