WIC
STOR

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

Water Island Capital’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,775,643
Closed -$56.9M – 98
2022
Q4 		$56.9M Buy
1,775,643
+464,567
+35% +$14.9M 4.59% 5
2022
Q3 		$41.1M Buy
+1,311,076
New +$41.1M 2.32% 21