Water Island Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,206	Closed	-$1.05M	–	89
2024 Q1	$1.05M	Buy	+110,206	New	+$1.02M	0.11%	46

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Water Island Capital's TAST Position: Q2 2024 in Review

Water Island Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 110,206 shares — an estimated $1.05M sold.

Water Island Capital first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Water Island Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Water Island Capital sold 110,206 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.05M.
Water Island Capital first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Water Island Capital's Carrols Restaurant Group, Inc. position peaked at $1.05M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.