WIC
RP

Water Island Capital’s RealPage, Inc. RP Stock Holding History

Water Island Capital’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-967,472
Closed -$84.4M – 132
2021
Q1 		$84.4M Buy
967,472
+102,544
+12% +$8.91M 5.14% 4
2020
Q4 		$75.5M Buy
+864,928
New +$56.7M 5.32% 7

Other funds holding RP

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Water Island Capital sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 967,472 shares — an estimated $84.4M sold.

Water Island Capital first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $84.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Water Island Capital reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 967,472 RealPage, Inc. shares in Q2 2021, an estimated $84.4M.
  • Water Island Capital first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Water Island Capital's RealPage, Inc. position peaked at $84.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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