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	–	103
2022 Q4	$24.3M	Sell	1,126,840 -116,461	-9%	-$2.44M	1.96%	18
2022 Q3	$24.9M	Buy	+1,243,301	New	+$25M	1.41%	32

Other funds holding RFP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Water Island Capital's RFP Position: Q1 2023 in Review

Water Island Capital sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 1,126,840 shares — an estimated $24.3M sold.

Water Island Capital first reported a position in RFP in Q3 2022 and held it in 2 quarters. The position peaked at $24.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

Water Island Capital reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 1,126,840 Resolute Forest Products Inc. shares in Q1 2023, an estimated $24.3M.
Water Island Capital first reported a position in Resolute Forest Products Inc. in Q3 2022 and held it in 2 quarters.
Water Island Capital's Resolute Forest Products Inc. position peaked at $24.9M in Q3 2022.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.