Water Island Capital’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,480	Closed	-$512K	–	124
2021 Q1	$512K	Buy	+28,480	New	+$461K	0.03%	70
2020 Q3	–	Sell	-11,000	Closed	-$110K	–	113
2020 Q2	$110K	Sell	11,000 -8,750	-44%	-$78.4K	0.01%	69
2020 Q1	$160K	Buy	+19,750	New	+$218K	0.01%	52
2019 Q4	–	Sell	-45,294	Closed	-$389K	–	91
2019 Q3	$389K	Sell	45,294 -100,174	-69%	-$802K	0.02%	61
2019 Q2	$1.16M	Buy	145,468 +113,434	+354%	+$1.17M	0.03%	74
2019 Q1	$378K	Buy	32,034 +5,244	+20%	+$61.5K	0.02%	85
2018 Q4	$304K	Buy	+26,790	New	+$388K	0.02%	74

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

Water Island Capital sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 28,480 shares — an estimated $512K sold.

Water Island Capital first reported a position in TPCO in Q4 2018 and held it in 7 quarters. The position peaked at $1.16M in Q2 2019. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.

Water Island Capital reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 28,480 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $512K.
Water Island Capital first reported a position in Tribune Publishing Company Common Stock in Q4 2018 and held it in 7 quarters.
Water Island Capital's Tribune Publishing Company Common Stock position peaked at $1.16M in Q2 2019.
0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.

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