WIC
RPT

Water Island Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Water Island Capital’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,137,345
Closed -$27.4M – 76
2023
Q4 		$27.4M Buy
2,137,345
+207,165
+11% +$2.66M 2.71% 13
2023
Q3 		$20.4M Buy
+1,930,180
New +$20.4M 1.82% 20