Water Island Capital’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,375	Closed	-$982K	–	111
2022 Q1	$982K	Buy	+25,375	New	+$967K	0.05%	62
2021 Q4	–	Sell	-596,247	Closed	-$22.8M	–	105
2021 Q3	$22.8M	Buy	+596,247	New	+$23.4M	1.31%	24

Other funds holding MGP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Water Island Capital's MGP Position: Q2 2022 in Review

Water Island Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 25,375 shares — an estimated $982K sold.

Water Island Capital first reported a position in MGP in Q3 2021 and held it in 2 quarters. The position peaked at $22.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Water Island Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 25,375 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $982K.
Water Island Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021 and held it in 2 quarters.
Water Island Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $22.8M in Q3 2021.
1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.