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 Q1	–	Sell	-50,000	Closed	-$2.56M	–	65
2023 Q4	$2.56M	Buy	+50,000	New	+$2.51M	0.25%	41

Other funds holding SP

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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.