Water Island Capital’s RingCentral RNG Stock Holding History

Water Island Capital’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,750	Closed	-$230K	–	91
2022 Q3	$230K	Buy	+5,750	New	+$276K	0.01%	78
2022 Q1	–	Sell	-1,000	Closed	-$187K	–	95
2021 Q4	$187K	Buy	+1,000	New	+$222K	0.01%	73

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Water Island Capital's RNG Position: Q4 2022 in Review

Water Island Capital sold out of RingCentral (RNG) in Q4 2022, closing a stake of 5,750 shares — an estimated $230K sold.

Water Island Capital first reported a position in RNG in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q3 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Water Island Capital reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 5,750 RingCentral shares in Q4 2022, an estimated $230K.
Water Island Capital first reported a position in RingCentral in Q4 2021 and held it in 2 quarters.
Water Island Capital's RingCentral position peaked at $230K in Q3 2022.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.