WIC
TA

Water Island Capital’s TravelCenters of America LLC TA Stock Holding History

Water Island Capital’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-404,753
Closed -$35M – 96
2023
Q1 		$35M Buy
+404,753
New +$26.6M 2.76% 15

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's TA Position: Q2 2023 in Review

Water Island Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 404,753 shares — an estimated $35M sold.

Water Island Capital first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $35M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Water Island Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Water Island Capital sold 404,753 TravelCenters of America LLC shares in Q2 2023, an estimated $35M.
  • Water Island Capital first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
  • Water Island Capital's TravelCenters of America LLC position peaked at $35M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.