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	–	107
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	–	146
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 $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Water Island Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 1,899,302 shares — an estimated $33M sold.

Water Island Capital first reported a position in TEN in Q4 2018 and held it in 5 quarters. The position peaked at $33.6M in Q2 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Water Island Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 1,899,302 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $33M.
Water Island Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2018 and held it in 5 quarters.
Water Island Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $33.6M in Q2 2022.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

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