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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,297,440
Closed -$56.7M – 73
2023
Q4 		$56.7M Buy
+1,297,440
New +$56.7M 5.59% 6
2018
Q3 		– Sell
-312,613
Closed -$12.6M – 119
2018
Q2 		$12.6M Buy
+312,613
New +$12.6M 0.68% 34