Water Island Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,151,232	Closed	-$153M	–	114
2021 Q4	$153M	Buy	1,151,232 +2,245	+0.2%	+$286K	8.45%	1
2021 Q3	$134M	Buy	1,148,987 +86,438	+8%	+$10.2M	7.71%	2
2021 Q2	$120M	Buy	1,062,549 +171,043	+19%	+$18.1M	6.32%	1
2021 Q1	$86.3M	Buy	891,506 +596,262	+202%	+$54.5M	5.26%	3
2020 Q4	$26.5M	Buy	+295,244	New	+$25.6M	1.87%	16

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Water Island Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,151,232 shares — an estimated $153M sold.

Water Island Capital first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $153M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Water Island Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 1,151,232 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $153M.
Water Island Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Water Island Capital's IHS Markit Ltd. Common Shares position peaked at $153M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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