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Water Island Capital’s TMC The Metals Company TMC Stock Holding History

Water Island Capital’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,000
Closed -$427K – 86
2021
Q1 		$427K Sell
43,000
-82,000
-66% -$891K 0.03% 75
2020
Q4 		$1.02M Hold
125,000
– – 0.07% 77
2020
Q3 		$915K Sell
125,000
-25,000
-17% -$250K 0.08% 69
2020
Q2 		$1.51M Buy
+150,000
New +$1.46M 0.14% 33

Other funds holding TMC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Water Island Capital's TMC Position: Q2 2021 in Review

Water Island Capital sold out of TMC The Metals Company (TMC) in Q2 2021, closing a stake of 43,000 shares — an estimated $427K sold.

Water Island Capital first reported a position in TMC in Q2 2020 and held it in 4 quarters. The position peaked at $1.51M in Q2 2020. 77 funds tracked by Wall St. Rank hold TMC as of Q2 2021.

  • Water Island Capital reported no remaining TMC The Metals Company position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 43,000 TMC The Metals Company shares in Q2 2021, an estimated $427K.
  • Water Island Capital first reported a position in TMC The Metals Company in Q2 2020 and held it in 4 quarters.
  • Water Island Capital's TMC The Metals Company position peaked at $1.51M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.