Water Island Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,589,274	Closed	-$46.2M	–	128
2021 Q1	$46.2M	Buy	1,589,274 +1,530,782	+2,617%	+$43.1M	2.82%	15
2020 Q4	$1.41M	Sell	58,492 -11,000	-16%	-$236K	0.1%	56
2020 Q3	$1.35M	Hold	69,492	–	–	0.11%	53
2020 Q2	$1.61M	Buy	69,492 +57,000	+456%	+$1.24M	0.15%	31
2020 Q1	$228K	Buy	+12,492	New	+$301K	0.02%	49
2019 Q3	–	Sell	-132,801	Closed	-$3.11M	–	88
2019 Q2	$3.11M	Sell	132,801 -18,864	-12%	-$424K	0.14%	56
2019 Q1	$3.07M	Buy	+151,665	New	+$3.05M	0.15%	59
2018 Q3	–	Sell	-570,511	Closed	-$11.7M	–	137
2018 Q2	$11.7M	Buy	+570,511	New	+$12.8M	0.64%	41

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

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

Water Island Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,589,274 shares — an estimated $46.2M sold.

Water Island Capital first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $46.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Water Island Capital reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 1,589,274 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $46.2M.
Water Island Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Water Island Capital's Perspecta Inc. Common Stock position peaked at $46.2M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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