Water Island Capital’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-151,430	Closed	-$1.65M	–	92
2022 Q4	$1.65M	Buy	151,430 +103,984	+219%	+$1.11M	0.13%	52
2022 Q3	$493K	Sell	47,446 -31,465	-40%	-$324K	0.03%	67
2022 Q2	$789K	Buy	+78,911	New	+$795K	0.05%	63
2017 Q3	–	Sell	-732,134	Closed	-$12.6M	–	132
2017 Q2	$12.6M	Buy	+732,134	New	+$12.6M	0.59%	32

Other funds holding MGI

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

Water Island Capital's MGI Position: Q1 2023 in Review

Water Island Capital sold out of MoneyGram International, Inc. New (MGI) in Q1 2023, closing a stake of 151,430 shares — an estimated $1.65M sold.

Water Island Capital first reported a position in MGI in Q2 2017 and held it in 4 quarters. The position peaked at $12.6M in Q2 2017. 175 funds tracked by Wall St. Rank hold MGI as of Q1 2023.

Water Island Capital reported no remaining MoneyGram International, Inc. New position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 151,430 MoneyGram International, Inc. New shares in Q1 2023, an estimated $1.65M.
Water Island Capital first reported a position in MoneyGram International, Inc. New in Q2 2017 and held it in 4 quarters.
Water Island Capital's MoneyGram International, Inc. New position peaked at $12.6M in Q2 2017.
175 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.