Water Island Capital’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-598,227	Closed	-$5.25M	–	91
2021 Q2	$5.25M	Buy	+598,227	New	+$4.12M	0.28%	41

Water Island Capital's SNR Position: Q3 2021 in Review

Water Island Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 598,227 shares — an estimated $5.25M sold.

Water Island Capital first reported a position in SNR in Q2 2021 and held it in 1 quarter. The position peaked at $5.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Water Island Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 598,227 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $5.25M.
Water Island Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2021 and held it in 1 quarter.
Water Island Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $5.25M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.