Water Island Capital’s Sanderson Farms Inc SAFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-167,628	Closed	-$36.1M	–	126
2022 Q2	$36.1M	Sell	167,628 -55,677	-25%	-$10.9M	2.26%	21
2022 Q1	$41.9M	Buy	223,305 +12,578	+6%	+$2.3M	2.12%	25
2021 Q4	$40.3M	Buy	210,727 +2,988	+1%	+$563K	2.22%	16
2021 Q3	$39.1M	Buy	+207,739	New	+$39.2M	2.25%	16

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Water Island Capital's SAFM Position: Q3 2022 in Review

Water Island Capital sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 167,628 shares — an estimated $36.1M sold.

Water Island Capital first reported a position in SAFM in Q3 2021 and held it in 4 quarters. The position peaked at $41.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Water Island Capital reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 167,628 Sanderson Farms Inc shares in Q3 2022, an estimated $36.1M.
Water Island Capital first reported a position in Sanderson Farms Inc in Q3 2021 and held it in 4 quarters.
Water Island Capital's Sanderson Farms Inc position peaked at $41.9M in Q1 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.