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Water Island Capital’s Blue Owl Capital OWL Stock Holding History

Water Island Capital’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-140,004
Closed -$1.38M – 79
2021
Q1 		$1.38M Buy
+140,004
New +$1.45M 0.08% 48

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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Water Island Capital sold out of Blue Owl Capital (OWL) in Q2 2021, closing a stake of 140,004 shares — an estimated $1.38M sold.

Water Island Capital first reported a position in OWL in Q1 2021 and held it in 1 quarter. The position peaked at $1.38M in Q1 2021. 71 funds tracked by Wall St. Rank hold OWL as of Q2 2021.

  • Water Island Capital reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 140,004 Blue Owl Capital shares in Q2 2021, an estimated $1.38M.
  • Water Island Capital first reported a position in Blue Owl Capital in Q1 2021 and held it in 1 quarter.
  • Water Island Capital's Blue Owl Capital position peaked at $1.38M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

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