WIC
OACB

Water Island Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

Water Island Capital’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,000
Closed -$714K – 96
2021
Q1 		$714K Sell
70,000
-30,000
-30% -$306K 0.04% 63
2020
Q4 		$1.07M Buy
+100,000
New +$1.07M 0.08% 70