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 Q1	–	Sell	-20,000	Closed	-$38K	–	127
2020 Q4	$38K	Buy	+20,000	New	+$429K	﹤0.01%	102

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 $845M AUM 12.93% 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.