Water Island Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,953	Closed	-$543K	–	125
2021 Q3	$543K	Sell	9,953 -621,810	-98%	-$34.1M	0.03%	53
2021 Q2	$34.7M	Buy	+631,763	New	+$30.6M	1.83%	19

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Water Island Capital's UFS Position: Q4 2021 in Review

Water Island Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 9,953 shares — an estimated $543K sold.

Water Island Capital first reported a position in UFS in Q2 2021 and held it in 2 quarters. The position peaked at $34.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.

Water Island Capital reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
Water Island Capital sold 9,953 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $543K.
Water Island Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2021 and held it in 2 quarters.
Water Island Capital's DOMTAR CORPORATION (New) position peaked at $34.7M in Q2 2021.
1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.