Water Island Capital’s Seaport Global Acquisition Corp. Unit SGAMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,000	Closed	-$909K	–	110
2021 Q1	$909K	Sell	88,000 -22,000	-20%	-$235K	0.06%	57
2020 Q4	$1.15M	Buy	+110,000	New	+$1.14M	0.08%	62

Other funds holding SGAMU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Water Island Capital's SGAMU Position: Q2 2021 in Review

Water Island Capital sold out of Seaport Global Acquisition Corp. Unit (SGAMU) in Q2 2021, closing a stake of 88,000 shares — an estimated $909K sold.

Water Island Capital first reported a position in SGAMU in Q4 2020 and held it in 2 quarters. The position peaked at $1.15M in Q4 2020. 7 funds tracked by Wall St. Rank hold SGAMU as of Q2 2021.

Water Island Capital reported no remaining Seaport Global Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 88,000 Seaport Global Acquisition Corp. Unit shares in Q2 2021, an estimated $909K.
Water Island Capital first reported a position in Seaport Global Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Water Island Capital's Seaport Global Acquisition Corp. Unit position peaked at $1.15M in Q4 2020.
7 funds tracked by Wall St. Rank held Seaport Global Acquisition Corp. Unit as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.