Water Island Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-693,752	Closed	-$43.5M	–	118
2022 Q2	$43.5M	Buy	+693,752	New	+$42.8M	2.72%	16

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

Water Island Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 693,752 shares — an estimated $43.5M sold.

Water Island Capital first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $43.5M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Water Island Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 693,752 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $43.5M.
Water Island Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Water Island Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $43.5M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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