Water Island Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,197,128	Closed	-$69.8M	–	113
2022 Q2	$69.8M	Buy	3,197,128 +546,087	+21%	+$12M	4.36%	3
2022 Q1	$59.1M	Buy	+2,651,041	New	+$49M	3%	8
2016 Q4	–	Sell	-190,000	Closed	-$2.8M	–	143
2016 Q3	$2.8M	Buy	+190,000	New	+$2.92M	0.18%	55

Other funds holding MNDT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Water Island Capital's MNDT Position: Q3 2022 in Review

Water Island Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 3,197,128 shares — an estimated $69.8M sold.

Water Island Capital first reported a position in MNDT in Q3 2016 and held it in 3 quarters. The position peaked at $69.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

Water Island Capital reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 3,197,128 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $69.8M.
Water Island Capital first reported a position in Mandiant, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
Water Island Capital's Mandiant, Inc. Common Stock position peaked at $69.8M in Q2 2022.
3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.