Water Island Capital’s MoneyLion Inc. ML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,640	Closed	-$2.24M	–	112
2023 Q3	$2.24M	Hold	103,640	–	–	0.2%	49
2023 Q2	$1.24M	Buy	+103,640	New	+$1.26M	0.11%	54
2023 Q1	–	Sell	-103,670	Closed	-$1.93M	–	93
2022 Q4	$1.93M	Sell	103,670 -5,196	-5%	-$128K	0.16%	50
2022 Q3	$2.92M	Buy	108,866 +37	+0%	+$1.7K	0.16%	49
2022 Q2	$4.31M	Sell	108,829 -11,394	-9%	-$605K	0.27%	45
2022 Q1	$8.2M	Buy	120,223 +22,456	+23%	+$1.75M	0.42%	42
2021 Q4	$10.4M	Buy	97,767 +41,000	+72%	+$6.3M	0.58%	38
2021 Q3	$11.5M	Buy	+56,767	New	+$16.7M	0.66%	32

Other funds holding ML

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Water Island Capital's ML Position: Q4 2023 in Review

Water Island Capital sold out of MoneyLion Inc. (ML) in Q4 2023, closing a stake of 103,640 shares — an estimated $2.24M sold.

Water Island Capital first reported a position in ML in Q3 2021 and held it in 8 quarters. The position peaked at $11.5M in Q3 2021. 70 funds tracked by Wall St. Rank hold ML as of Q4 2023.

Water Island Capital reported no remaining MoneyLion Inc. position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 103,640 MoneyLion Inc. shares in Q4 2023, an estimated $2.24M.
Water Island Capital first reported a position in MoneyLion Inc. in Q3 2021 and held it in 8 quarters.
Water Island Capital's MoneyLion Inc. position peaked at $11.5M in Q3 2021.
70 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.