Water Island Capital’s Marcus Corp MCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,200	Closed	-$207K	–	84
2024 Q2	$207K	Buy	+18,200	New	+$216K	0.02%	74

Other funds holding MCS

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

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Island Capital's MCS Position: Q3 2024 in Review

Water Island Capital sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 18,200 shares — an estimated $207K sold.

Water Island Capital first reported a position in MCS in Q2 2024 and held it in 1 quarter. The position peaked at $207K in Q2 2024. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

Water Island Capital reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 18,200 Marcus Corp shares in Q3 2024, an estimated $207K.
Water Island Capital first reported a position in Marcus Corp in Q2 2024 and held it in 1 quarter.
Water Island Capital's Marcus Corp position peaked at $207K in Q2 2024.
129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.