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Water Island Capital’s Sportsman's Warehouse SPWH Stock Holding History

Water Island Capital’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-702,919
Closed -$12.3M – 109
2020
Q4 		$12.3M Buy
+702,919
New +$10.3M 0.87% 27

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Water Island Capital's SPWH Position: Q1 2021 in Review

Water Island Capital sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 702,919 shares — an estimated $12.3M sold.

Water Island Capital first reported a position in SPWH in Q4 2020 and held it in 1 quarter. The position peaked at $12.3M in Q4 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Water Island Capital reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 702,919 Sportsman's Warehouse shares in Q1 2021, an estimated $12.3M.
  • Water Island Capital first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 1 quarter.
  • Water Island Capital's Sportsman's Warehouse position peaked at $12.3M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.