WIC
SWCH

Water Island Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Water Island Capital’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,279,659
Closed -$43.1M – 102
2022
Q3 		$43.1M Buy
1,279,659
+283,190
+28% +$9.59M 2.44% 19
2022
Q2 		$33.4M Buy
+996,469
New +$32.2M 2.09% 23

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Water Island Capital's SWCH Position: Q4 2022 in Review

Water Island Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,279,659 shares — an estimated $43.1M sold.

Water Island Capital first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $43.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Water Island Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 1,279,659 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $43.1M.
  • Water Island Capital first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Water Island Capital's Switch, Inc. Class A Common Stock position peaked at $43.1M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.