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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,137,345
Closed -$27.4M – 83
2023
Q4 		$27.4M Buy
2,137,345
+207,165
+11% +$2.36M 2.71% 13
2023
Q3 		$20.4M Buy
+1,930,180
New +$20.6M 1.82% 20

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Water Island Capital's RPT Position: Q1 2024 in Review

Water Island Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 2,137,345 shares — an estimated $27.4M sold.

Water Island Capital first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $27.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Water Island Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Water Island Capital sold 2,137,345 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $27.4M.
  • Water Island Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • Water Island Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $27.4M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.