Water Island Capital’s ORBCOMM, Inc. ORBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,084,462	Closed	-$34.7M	–	111
2021 Q2	$34.7M	Buy	+3,084,462	New	+$34.2M	1.83%	20

Other funds holding ORBC

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Water Island Capital's ORBC Position: Q3 2021 in Review

Water Island Capital sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 3,084,462 shares — an estimated $34.7M sold.

Water Island Capital first reported a position in ORBC in Q2 2021 and held it in 1 quarter. The position peaked at $34.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Water Island Capital reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 3,084,462 ORBCOMM, Inc. shares in Q3 2021, an estimated $34.7M.
Water Island Capital first reported a position in ORBCOMM, Inc. in Q2 2021 and held it in 1 quarter.
Water Island Capital's ORBCOMM, Inc. position peaked at $34.7M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.