Water Island Capital’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-233,014	Closed	-$17.2M	–	99
2021 Q2	$17.2M	Buy	+233,014	New	+$15.1M	0.91%	33

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Water Island Capital's USCR Position: Q3 2021 in Review

Water Island Capital sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 233,014 shares — an estimated $17.2M sold.

Water Island Capital first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $17.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Water Island Capital reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 233,014 U S Concrete, Inc. shares in Q3 2021, an estimated $17.2M.
Water Island Capital first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
Water Island Capital's U S Concrete, Inc. position peaked at $17.2M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.