Water Island Capital’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,461,559	Closed	-$43.7M	–	105
2023 Q1	$43.7M	Buy	1,461,559 +578,337	+65%	+$16.8M	3.45%	13
2022 Q4	$25.4M	Buy	883,222 +595,246	+207%	+$15.6M	2.05%	16
2022 Q3	$7M	Buy	+287,976	New	+$7.63M	0.4%	45
2022 Q1	–	Sell	-7,160	Closed	-$218K	–	100
2021 Q4	$218K	Buy	+7,160	New	+$209K	0.01%	68

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's SJR Position: Q2 2023 in Review

Water Island Capital sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,461,559 shares — an estimated $43.7M sold.

Water Island Capital first reported a position in SJR in Q4 2021 and held it in 4 quarters. The position peaked at $43.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Water Island Capital reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Water Island Capital sold 1,461,559 Shaw Communications Inc. shares in Q2 2023, an estimated $43.7M.
Water Island Capital first reported a position in Shaw Communications Inc. in Q4 2021 and held it in 4 quarters.
Water Island Capital's Shaw Communications Inc. position peaked at $43.7M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.