Water Island Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-490,811
Closed -$10.4M 115
2023
Q2
$10.4M Buy
+490,811
New +$9.16M 0.89% 31

Other funds holding UBA

Water Island Capital's UBA Position: Q3 2023 in Review

Water Island Capital sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 490,811 shares — an estimated $10.4M sold.

Water Island Capital first reported a position in UBA in Q2 2023 and held it in 1 quarter. The position peaked at $10.4M in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Water Island Capital reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 490,811 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $10.4M.
  • Water Island Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2023 and held it in 1 quarter.
  • Water Island Capital's Urstadt Biddle Properties Inc. Class A position peaked at $10.4M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.