Water Island Capital’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-140,777	Closed	-$8.52M	–	90
2021 Q2	$8.52M	Buy	+140,777	New	+$5.42M	0.45%	37

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Water Island Capital sold out of Lydall, Inc. (LDL) in Q3 2021, closing a stake of 140,777 shares — an estimated $8.52M sold.

Water Island Capital first reported a position in LDL in Q2 2021 and held it in 1 quarter. The position peaked at $8.52M in Q2 2021. 158 funds tracked by Wall St. Rank hold LDL as of Q3 2021.

Water Island Capital reported no remaining Lydall, Inc. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 140,777 Lydall, Inc. shares in Q3 2021, an estimated $8.52M.
Water Island Capital first reported a position in Lydall, Inc. in Q2 2021 and held it in 1 quarter.
Water Island Capital's Lydall, Inc. position peaked at $8.52M in Q2 2021.
158 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2021.

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