Water Island Capital’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-629,300	Closed	-$7.3M	–	97
2023 Q3	$7.3M	Buy	+629,300	New	+$6.89M	0.65%	32

Water Island Capital's SCU Position: Q4 2023 in Review

Water Island Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 629,300 shares — an estimated $7.3M sold.

Water Island Capital first reported a position in SCU in Q3 2023 and held it in 1 quarter. The position peaked at $7.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

Water Island Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 629,300 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.3M.
Water Island Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Water Island Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $7.3M in Q3 2023.
0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.