Water Island Capital’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-115,000	Closed	-$1.21M	–	113
2021 Q1	$1.21M	Hold	115,000	–	–	0.07%	50
2020 Q4	$1.2M	Buy	+115,000	New	+$1.19M	0.08%	61

Other funds holding ROCCU

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Water Island Capital's ROCCU Position: Q2 2021 in Review

Water Island Capital sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q2 2021, closing a stake of 115,000 shares — an estimated $1.21M sold.

Water Island Capital first reported a position in ROCCU in Q4 2020 and held it in 2 quarters. The position peaked at $1.21M in Q1 2021. 6 funds tracked by Wall St. Rank hold ROCCU as of Q2 2021.

Water Island Capital reported no remaining Roth CH Acquisition II Co. Unit position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 115,000 Roth CH Acquisition II Co. Unit shares in Q2 2021, an estimated $1.21M.
Water Island Capital first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 2 quarters.
Water Island Capital's Roth CH Acquisition II Co. Unit position peaked at $1.21M in Q1 2021.
6 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.