Water Island Capital’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-92,385	Closed	-$625K	–	93
2023 Q2	$625K	Buy	+92,385	New	+$548K	0.05%	59

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Water Island Capital's RTL Position: Q3 2023 in Review

Water Island Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 92,385 shares — an estimated $625K sold.

Water Island Capital first reported a position in RTL in Q2 2023 and held it in 1 quarter. The position peaked at $625K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Water Island Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 92,385 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $625K.
Water Island Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Water Island Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $625K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.