WIC
TWNK

Water Island Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Water Island Capital’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-853,795
Closed -$28.4M – 101
2023
Q3 		$28.4M Buy
+853,795
New +$22.9M 2.54% 14

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's TWNK Position: Q4 2023 in Review

Water Island Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 853,795 shares — an estimated $28.4M sold.

Water Island Capital first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $28.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Water Island Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 853,795 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $28.4M.
  • Water Island Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $28.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.