WIC
SRC

Water Island Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Water Island Capital’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,297,440
Closed -$56.7M – 80
2023
Q4 		$56.7M Buy
+1,297,440
New +$50M 5.59% 6
2018
Q3 		– Sell
-312,613
Closed -$12.6M – 132
2018
Q2 		$12.6M Buy
+312,613
New +$11.9M 0.68% 34

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's SRC Position: Q1 2024 in Review

Water Island Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,297,440 shares — an estimated $56.7M sold.

Water Island Capital first reported a position in SRC in Q2 2018 and held it in 2 quarters. The position peaked at $56.7M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Water Island Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Water Island Capital sold 1,297,440 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $56.7M.
  • Water Island Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 2 quarters.
  • Water Island Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $56.7M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.