Water Island Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-703,382	Closed	-$10.9M	–	96
2024 Q2	$10.9M	Buy	+703,382	New	+$10.4M	1.1%	31

Other funds holding SLCA

BTI

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

Water Island Capital's SLCA Position: Q3 2024 in Review

Water Island Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 703,382 shares — an estimated $10.9M sold.

Water Island Capital first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $10.9M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Water Island Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 703,382 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $10.9M.
Water Island Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Water Island Capital's U.S. SILICA HOLDINGS, INC. position peaked at $10.9M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.