Water Island Capital’s UpHealth, Inc. UPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,875	Closed	-$47K	–	101
2022 Q3	$47K	Hold	8,875	–	–	﹤0.01%	88
2022 Q2	$53K	Sell	8,875 -887	-9%	-$6.9K	﹤0.01%	81
2022 Q1	$106K	Hold	9,762	–	–	0.01%	75
2021 Q4	$201K	Hold	9,762	–	–	0.01%	70
2021 Q3	$285K	Hold	9,762	–	–	0.02%	55
2021 Q2	$606K	Buy	+9,762	New	+$917K	0.03%	54

Other funds holding UPH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Water Island Capital's UPH Position: Q4 2022 in Review

Water Island Capital sold out of UpHealth, Inc. (UPH) in Q4 2022, closing a stake of 8,875 shares — an estimated $47K sold.

Water Island Capital first reported a position in UPH in Q2 2021 and held it in 6 quarters. The position peaked at $606K in Q2 2021. 32 funds tracked by Wall St. Rank hold UPH as of Q4 2022.

Water Island Capital reported no remaining UpHealth, Inc. position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 8,875 UpHealth, Inc. shares in Q4 2022, an estimated $47K.
Water Island Capital first reported a position in UpHealth, Inc. in Q2 2021 and held it in 6 quarters.
Water Island Capital's UpHealth, Inc. position peaked at $606K in Q2 2021.
32 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.