Water Island Capital’s Lucid Motors LCID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,001	Closed	-$3.21M	–	105
2020 Q4	$1M	Buy	+12,001	New	+$1.18M	0.07%	78

Other funds holding LCID

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Water Island Capital's LCID Position: Q1 2021 in Review

Water Island Capital sold out of Lucid Motors (LCID) in Q1 2021, closing a stake of 12,001 shares — an estimated $3.21M sold.

Water Island Capital first reported a position in LCID in Q4 2020 and held it in 1 quarter. The position peaked at $1M in Q4 2020. 209 funds tracked by Wall St. Rank hold LCID as of Q1 2021.

Water Island Capital reported no remaining Lucid Motors position as of Q1 2021 after selling out during the quarter.
Water Island Capital sold 12,001 Lucid Motors shares in Q1 2021, an estimated $3.21M.
Water Island Capital first reported a position in Lucid Motors in Q4 2020 and held it in 1 quarter.
Water Island Capital's Lucid Motors position peaked at $1M in Q4 2020.
209 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.