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Water Island Capital’s RB Global RBA Stock Holding History

Water Island Capital’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48,871
Closed -$3.05M – 79
2023
Q3 		$3.05M Sell
48,871
-4,503
-8% -$277K 0.27% 43
2023
Q2 		$3.2M Sell
53,374
-386
-0.7% -$21.8K 0.27% 41
2023
Q1 		$3.03M Buy
+53,760
New +$3.17M 0.24% 40

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Water Island Capital's RBA Position: Q4 2023 in Review

Water Island Capital sold out of RB Global (RBA) in Q4 2023, closing a stake of 48,871 shares — an estimated $3.05M sold.

Water Island Capital first reported a position in RBA in Q1 2023 and held it in 3 quarters. The position peaked at $3.2M in Q2 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Water Island Capital reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 48,871 RB Global shares in Q4 2023, an estimated $3.05M.
  • Water Island Capital first reported a position in RB Global in Q1 2023 and held it in 3 quarters.
  • Water Island Capital's RB Global position peaked at $3.2M in Q2 2023.
  • 397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.