Water Island Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,415	Closed	-$1.04M	–	102
2022 Q1	$1.04M	Sell	31,415 -544,707	-95%	-$17.4M	0.05%	60
2021 Q4	$17.4M	Buy	+576,122	New	+$16.3M	0.96%	29

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's TSC Position: Q2 2022 in Review

Water Island Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 31,415 shares — an estimated $1.04M sold.

Water Island Capital first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $17.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Water Island Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 31,415 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.04M.
Water Island Capital first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Water Island Capital's TriState Capital Holdings, Inc. position peaked at $17.4M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.