Water Island Capital’s Oak Street Health, Inc. OSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-613,951	Closed	-$23.7M	–	99
2023 Q1	$23.7M	Buy	+613,951	New	+$19.8M	1.87%	19

Other funds holding OSH

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Water Island Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 613,951 shares — an estimated $23.7M sold.

Water Island Capital first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $23.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Water Island Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Water Island Capital sold 613,951 Oak Street Health, Inc. shares in Q2 2023, an estimated $23.7M.
Water Island Capital first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Water Island Capital's Oak Street Health, Inc. position peaked at $23.7M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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