Water Island Capital’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,891,464	Closed	-$54.8M	–	93
2023 Q1	$54.8M	Buy	5,891,464 +3,630,032	+161%	+$28.5M	4.33%	9
2022 Q4	$15.8M	Sell	2,261,432 -106,605	-5%	-$769K	1.28%	29
2022 Q3	$13.8M	Sell	2,368,037 -64,930	-3%	-$504K	0.78%	41
2022 Q2	$21.4M	Sell	2,432,967 -32,584	-1%	-$436K	1.34%	31
2022 Q1	$40.1M	Buy	2,465,551 +863,551	+54%	+$14.4M	2.03%	29
2021 Q4	$33.9M	Buy	+1,602,000	New	+$35.2M	1.87%	18

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's MNTV Position: Q2 2023 in Review

Water Island Capital sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 5,891,464 shares — an estimated $54.8M sold.

Water Island Capital first reported a position in MNTV in Q4 2021 and held it in 6 quarters. The position peaked at $54.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Water Island Capital reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Water Island Capital sold 5,891,464 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $54.8M.
Water Island Capital first reported a position in Momentive Global Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Water Island Capital's Momentive Global Inc. Common Stock position peaked at $54.8M in Q1 2023.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.