Water Island Capital’s Romeo Power, Inc. RMO Stock Holding History

Water Island Capital’s Portfolio RMO Stock Details RMO 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	-$234K	–	119
2020 Q4	$234K	Buy	+20,000	New	+$292K	0.02%	90

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Water Island Capital's RMO Position: Q1 2021 in Review

Water Island Capital sold out of Romeo Power, Inc. (RMO) in Q1 2021, closing a stake of 300,000 shares — an estimated $6.75M sold.

Water Island Capital first reported a position in RMO in Q4 2020 and held it in 1 quarter. The position peaked at $6.75M in Q4 2020. 98 funds tracked by Wall St. Rank hold RMO as of Q1 2021.

Water Island Capital reported no remaining Romeo Power, Inc. position as of Q1 2021 after selling out during the quarter.
Water Island Capital sold 300,000 Romeo Power, Inc. shares in Q1 2021, an estimated $6.75M.
Water Island Capital first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 1 quarter.
Water Island Capital's Romeo Power, Inc. position peaked at $6.75M in Q4 2020.
98 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.