WIC
STOR

Water Island Capital’s STORE Capital Corporation STOR Stock Holding History

Water Island Capital’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,775,643
Closed -$56.9M – 107
2022
Q4 		$56.9M Buy
1,775,643
+464,567
+35% +$14.7M 4.59% 5
2022
Q3 		$41.1M Buy
+1,311,076
New +$37.2M 2.32% 21

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's STOR Position: Q1 2023 in Review

Water Island Capital sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,775,643 shares — an estimated $56.9M sold.

Water Island Capital first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $56.9M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Water Island Capital reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Water Island Capital sold 1,775,643 STORE Capital Corporation shares in Q1 2023, an estimated $56.9M.
  • Water Island Capital first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Water Island Capital's STORE Capital Corporation position peaked at $56.9M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.