WIC
OCA.U

Water Island Capital’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

Water Island Capital’s Portfolio OCA.U Stock Details OCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,000
Closed -$609K – 102
2021
Q1 		$609K Sell
60,000
-40,000
-40% -$432K 0.04% 66
2020
Q4 		$1.03M Buy
+100,000
New +$1.02M 0.07% 76

Other funds holding OCA.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Water Island Capital's OCA.U Position: Q2 2021 in Review

Water Island Capital sold out of Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha (OCA.U) in Q2 2021, closing a stake of 60,000 shares — an estimated $609K sold.

Water Island Capital first reported a position in OCA.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.03M in Q4 2020. 16 funds tracked by Wall St. Rank hold OCA.U as of Q2 2021.

  • Water Island Capital reported no remaining Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 60,000 Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha shares in Q2 2021, an estimated $609K.
  • Water Island Capital first reported a position in Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha in Q4 2020 and held it in 2 quarters.
  • Water Island Capital's Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position peaked at $1.03M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha as of Q2 2021.

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