Water Island Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-274,939
Closed -$21.3M 94
2021
Q2
$21.3M Buy
+274,939
New +$18.7M 1.12% 31

Water Island Capital's QTS Position: Q3 2021 in Review

Water Island Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 274,939 shares — an estimated $21.3M sold.

Water Island Capital first reported a position in QTS in Q2 2021 and held it in 1 quarter. The position peaked at $21.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Water Island Capital reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Water Island Capital sold 274,939 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $21.3M.
  • Water Island Capital first reported a position in QTS REALTY TRUST, INC. in Q2 2021 and held it in 1 quarter.
  • Water Island Capital's QTS REALTY TRUST, INC. position peaked at $21.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.