WIC
TEN

Water Island Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Water Island Capital’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,899,302
Closed -$33M – 118
2022
Q3 		$33M Sell
1,899,302
-58,453
-3% -$1.1M 1.87% 25
2022
Q2 		$33.6M Buy
1,957,755
+398,339
+26% +$6.73M 2.1% 22
2022
Q1 		$28.6M Buy
+1,559,416
New +$22.4M 1.45% 34
2019
Q2 		– Sell
-22,077
Closed -$489K – 160
2019
Q1 		$489K Buy
22,077
+9,615
+77% +$303K 0.02% 83
2018
Q4 		$341K Buy
+12,462
New +$417K 0.03% 73

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return