Water Island Capital’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$1.19M	–	99
2021 Q4	$1.19M	Hold	20,000	–	–	0.07%	55
2021 Q3	$1.6M	Buy	+20,000	New	+$2.28M	0.09%	49

Other funds holding SNAX

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Water Island Capital's SNAX Position: Q1 2022 in Review

Water Island Capital sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q1 2022, closing a stake of 20,000 shares — an estimated $1.19M sold.

Water Island Capital first reported a position in SNAX in Q3 2021 and held it in 2 quarters. The position peaked at $1.6M in Q3 2021. 23 funds tracked by Wall St. Rank hold SNAX as of Q1 2022.

Water Island Capital reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 20,000 Stryve Foods, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.19M.
Water Island Capital first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Water Island Capital's Stryve Foods, Inc. Class A Common Stock position peaked at $1.6M in Q3 2021.
23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.