Water Island Capital’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,478,070	Closed	-$53M	–	104
2023 Q2	$53M	Buy	1,478,070 +204,828	+16%	+$7.27M	4.54%	8
2023 Q1	$44.6M	Buy	+1,273,242	New	+$43.2M	3.52%	12

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Water Island Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,478,070 shares — an estimated $53M sold.

Water Island Capital first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $53M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Water Island Capital reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 1,478,070 Univar Solutions Inc. shares in Q3 2023, an estimated $53M.
Water Island Capital first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
Water Island Capital's Univar Solutions Inc. position peaked at $53M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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