Water Island Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Water Island Capital’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,853,416	Closed	-$56.4M	–	117
2021 Q1	$56.4M	Buy	+2,853,416	New	+$46.6M	3.44%	12

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Water Island Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 2,853,416 shares — an estimated $56.4M sold.

Water Island Capital first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $56.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Water Island Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 2,853,416 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $56.4M.
Water Island Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Water Island Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $56.4M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

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