Water Island Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,583,244	Closed	-$29.1M	–	115
2021 Q4	$29.1M	Buy	+2,583,244	New	+$22.4M	1.61%	21

Water Island Capital's RRD Position: Q1 2022 in Review

Water Island Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 2,583,244 shares — an estimated $29.1M sold.

Water Island Capital first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $29.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Water Island Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 2,583,244 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $29.1M.
Water Island Capital first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
Water Island Capital's RR Donnelley & Sons Co. position peaked at $29.1M in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.