WIC
RFP

Water Island Capital’s Resolute Forest Products Inc. RFP Stock Holding History

Water Island Capital’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,126,840
Closed -$24.3M – 110
2022
Q4 		$24.3M Sell
1,126,840
-116,461
-9% -$2.44M 2.06% 18
2022
Q3 		$24.9M Buy
+1,243,301
New +$25M 1.41% 32

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return