WIC
SP

Water Island Capital’s SP Plus Corporation SP Stock Holding History

Water Island Capital’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,989
Closed -$1.1M – 90
2024
Q1 		$1.1M Sell
20,989
-187,854
-90% -$9.69M 0.11% 44
2023
Q4 		$10.7M Buy
+208,843
New +$10.5M 1.06% 27

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Water Island Capital's SP Position: Q2 2024 in Review

Water Island Capital sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 20,989 shares — an estimated $1.1M sold.

Water Island Capital first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $10.7M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Water Island Capital reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Water Island Capital sold 20,989 SP Plus Corporation shares in Q2 2024, an estimated $1.1M.
  • Water Island Capital first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
  • Water Island Capital's SP Plus Corporation position peaked at $10.7M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.