Water Island Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-277,634	Closed	-$11.3M	–	88
2023 Q1	$11.3M	Buy	+277,634	New	+$11.4M	0.89%	32

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Water Island Capital's ROCC Position: Q2 2023 in Review

Water Island Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 277,634 shares — an estimated $11.3M sold.

Water Island Capital first reported a position in ROCC in Q1 2023 and held it in 1 quarter. The position peaked at $11.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Water Island Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Water Island Capital sold 277,634 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $11.3M.
Water Island Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2023 and held it in 1 quarter.
Water Island Capital's Ranger Oil Corporation Class A Common Stock position peaked at $11.3M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.