Water Island Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,633,425	Closed	-$55.3M	–	132
2021 Q4	$55.3M	Buy	2,633,425 +526,355	+25%	+$10.6M	3.05%	11
2021 Q3	$39.3M	Buy	2,107,070 +416,310	+25%	+$7.88M	2.26%	14
2021 Q2	$31.7M	Buy	+1,690,760	New	+$31.7M	1.67%	24

Other funds holding MNR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Water Island Capital's MNR Position: Q1 2022 in Review

Water Island Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 2,633,425 shares — an estimated $55.3M sold.

Water Island Capital first reported a position in MNR in Q2 2021 and held it in 3 quarters. The position peaked at $55.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Water Island Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 2,633,425 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $55.3M.
Water Island Capital first reported a position in Monmouth Real Estate Investment Corp in Q2 2021 and held it in 3 quarters.
Water Island Capital's Monmouth Real Estate Investment Corp position peaked at $55.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.