WIC
LSEA

Water Island Capital’s Landsea Homes LSEA Stock Holding History

Water Island Capital’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-140,000
Closed -$1.48M – 111
2020
Q3 		$1.48M Buy
+140,000
New +$1.49M 0.13% 49

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Water Island Capital's LSEA Position: Q4 2020 in Review

Water Island Capital sold out of Landsea Homes (LSEA) in Q4 2020, closing a stake of 140,000 shares — an estimated $1.48M sold.

Water Island Capital first reported a position in LSEA in Q3 2020 and held it in 1 quarter. The position peaked at $1.48M in Q3 2020. 34 funds tracked by Wall St. Rank hold LSEA as of Q4 2020.

  • Water Island Capital reported no remaining Landsea Homes position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 140,000 Landsea Homes shares in Q4 2020, an estimated $1.48M.
  • Water Island Capital first reported a position in Landsea Homes in Q3 2020 and held it in 1 quarter.
  • Water Island Capital's Landsea Homes position peaked at $1.48M in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.