Water Island Capital’s At Home Group Inc. HOME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600,000	Closed	-$45K	–	101
2021 Q2	$45K	Buy	+600,000	New	+$20.5M	﹤0.01%	65

Water Island Capital's HOME Position: Q3 2021 in Review

Water Island Capital sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 1,131,545 shares — an estimated $41.7M sold.

Water Island Capital first reported a position in HOME in Q2 2021 and held it in 1 quarter. The position peaked at $41.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.

Water Island Capital reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 1,131,545 At Home Group Inc. shares in Q3 2021, an estimated $41.7M.
Water Island Capital first reported a position in At Home Group Inc. in Q2 2021 and held it in 1 quarter.
Water Island Capital's At Home Group Inc. position peaked at $41.7M in Q2 2021.
0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.