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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,000
Closed -$714K – 101
2021
Q1 		$714K Sell
70,000
-30,000
-30% -$315K 0.04% 63
2020
Q4 		$1.07M Buy
+100,000
New +$1.01M 0.08% 70

Other funds holding OACB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Water Island Capital's OACB Position: Q2 2021 in Review

Water Island Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2021, closing a stake of 70,000 shares — an estimated $714K sold.

Water Island Capital first reported a position in OACB in Q4 2020 and held it in 2 quarters. The position peaked at $1.07M in Q4 2020. 78 funds tracked by Wall St. Rank hold OACB as of Q2 2021.

  • Water Island Capital reported no remaining Oaktree Acquisition Corp. II position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 70,000 Oaktree Acquisition Corp. II shares in Q2 2021, an estimated $714K.
  • Water Island Capital first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 2 quarters.
  • Water Island Capital's Oaktree Acquisition Corp. II position peaked at $1.07M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.