Water Island Capital’s Uber UBER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,000	Closed	-$249K	–	105
2020 Q2	$249K	Buy	+8,000	New	+$249K	0.02%	60

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Water Island Capital's UBER Position: Q3 2020 in Review

Water Island Capital sold out of Uber (UBER) in Q3 2020, closing a stake of 8,000 shares — an estimated $249K sold.

Water Island Capital first reported a position in UBER in Q2 2020 and held it in 1 quarter. The position peaked at $249K in Q2 2020. 820 funds tracked by Wall St. Rank hold UBER as of Q3 2020.

Water Island Capital reported no remaining Uber position as of Q3 2020 after selling out during the quarter.
Water Island Capital sold 8,000 Uber shares in Q3 2020, an estimated $249K.
Water Island Capital first reported a position in Uber in Q2 2020 and held it in 1 quarter.
Water Island Capital's Uber position peaked at $249K in Q2 2020.
820 funds tracked by Wall St. Rank held Uber as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.