Water Island Capital’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,750	Closed	-$237K	–	88
2020 Q1	$237K	Buy	+16,750	New	+$403K	0.02%	47
2019 Q4	–	Sell	-21,835	Closed	-$563K	–	84
2019 Q3	$563K	Sell	21,835 -17,515	-45%	-$460K	0.04%	56
2019 Q2	$1.05M	Sell	39,350 -468,691	-92%	-$11.1M	0.02%	75
2019 Q1	$10.6M	Sell	508,041 -1,931,510	-79%	-$35.6M	0.53%	42
2018 Q4	$39.5M	Buy	2,439,551 +440,372	+22%	+$6.39M	2.94%	9
2018 Q3	$28.7M	Buy	1,999,179 +1,431,438	+252%	+$21M	1.56%	21
2018 Q2	$8.36M	Buy	567,741 +363,131	+177%	+$3.94M	0.46%	51
2018 Q1	$1.77M	Sell	204,610 -239,010	-54%	-$2.3M	0.07%	64
2017 Q4	$4.92M	Sell	443,620 -6,380	-1%	-$69.8K	0.3%	46
2017 Q3	$5.17M	Buy	+450,000	New	+$5.56M	0.24%	52

Other funds holding UPBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Water Island Capital's UPBD Position: Q2 2020 in Review

Water Island Capital sold out of Upbound Group (UPBD) in Q2 2020, closing a stake of 16,750 shares — an estimated $237K sold.

Water Island Capital first reported a position in UPBD in Q3 2017 and held it in 10 quarters. The position peaked at $39.5M in Q4 2018. 207 funds tracked by Wall St. Rank hold UPBD as of Q2 2020.

Water Island Capital reported no remaining Upbound Group position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 16,750 Upbound Group shares in Q2 2020, an estimated $237K.
Water Island Capital first reported a position in Upbound Group in Q3 2017 and held it in 10 quarters.
Water Island Capital's Upbound Group position peaked at $39.5M in Q4 2018.
207 funds tracked by Wall St. Rank held Upbound Group as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.