WIC
PRPC

Water Island Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Water Island Capital’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,004
Closed -$473K – 90
2021
Q1 		$473K Buy
+48,004
New +$467K 0.03% 73

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

Water Island Capital sold out of CC Neuberger Principal Holdings III (PRPC) in Q2 2021, closing a stake of 48,004 shares — an estimated $473K sold.

Water Island Capital first reported a position in PRPC in Q1 2021 and held it in 1 quarter. The position peaked at $473K in Q1 2021. 79 funds tracked by Wall St. Rank hold PRPC as of Q2 2021.

  • Water Island Capital reported no remaining CC Neuberger Principal Holdings III position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 48,004 CC Neuberger Principal Holdings III shares in Q2 2021, an estimated $473K.
  • Water Island Capital first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 1 quarter.
  • Water Island Capital's CC Neuberger Principal Holdings III position peaked at $473K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2021.

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