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Water Island Capital’s System1 SST Stock Holding History

Water Island Capital’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,803
Closed -$777K – 81
2021
Q1 		$777K Sell
7,803
-2,864
-27% -$305K 0.05% 61
2020
Q4 		$1.03M Hold
10,667
– – 0.07% 75
2020
Q3 		$951K Buy
+10,667
New +$1.08M 0.08% 66

Other funds holding SST

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Water Island Capital's SST Position: Q2 2021 in Review

Water Island Capital sold out of System1 (SST) in Q2 2021, closing a stake of 7,803 shares — an estimated $777K sold.

Water Island Capital first reported a position in SST in Q3 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 97 funds tracked by Wall St. Rank hold SST as of Q2 2021.

  • Water Island Capital reported no remaining System1 position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 7,803 System1 shares in Q2 2021, an estimated $777K.
  • Water Island Capital first reported a position in System1 in Q3 2020 and held it in 3 quarters.
  • Water Island Capital's System1 position peaked at $1.03M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held System1 as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.