Water Island Capital’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,033,768	Closed	-$12.9M	–	129
2021 Q4	$12.9M	Buy	+1,033,768	New	+$9.98M	0.71%	34

Water Island Capital's TACO Position: Q1 2022 in Review

Water Island Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 1,033,768 shares — an estimated $12.9M sold.

Water Island Capital first reported a position in TACO in Q4 2021 and held it in 1 quarter. The position peaked at $12.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

Water Island Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 1,033,768 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $12.9M.
Water Island Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
Water Island Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $12.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.