Water Island Capital’s Tiffany & Co. TIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,632	Closed	-$1.14M	–	143
2020 Q4	$1.14M	Sell	8,632 -100,058	-92%	-$12.8M	0.08%	64
2020 Q3	$12.6M	Sell	108,690 -904,519	-89%	-$110M	1.07%	27
2020 Q2	$124M	Buy	1,013,209 +170,069	+20%	+$21.3M	11.35%	3
2020 Q1	$109M	Buy	843,140 +384,675	+84%	+$50.6M	7.89%	4
2019 Q4	$61.3M	Buy	+458,465	New	+$54.2M	4.27%	9

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Water Island Capital's TIF Position: Q1 2021 in Review

Water Island Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 8,632 shares — an estimated $1.14M sold.

Water Island Capital first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $124M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Water Island Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Water Island Capital sold 8,632 Tiffany & Co. shares in Q1 2021, an estimated $1.14M.
Water Island Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
Water Island Capital's Tiffany & Co. position peaked at $124M in Q2 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.