WIC
MDC

Water Island Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

Water Island Capital’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-561,965
Closed -$35.4M – 93
2024
Q1 		$35.4M Buy
+561,965
New +$34.3M 3.68% 15

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Water Island Capital's MDC Position: Q2 2024 in Review

Water Island Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 561,965 shares — an estimated $35.4M sold.

Water Island Capital first reported a position in MDC in Q1 2024 and held it in 1 quarter. The position peaked at $35.4M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Water Island Capital reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Water Island Capital sold 561,965 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $35.4M.
  • Water Island Capital first reported a position in M.D.C. Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Water Island Capital's M.D.C. Holdings, Inc. position peaked at $35.4M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.