Water Island Capital’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-53,932	Closed	-$739K	–	106
2020 Q2	$739K	Buy	+53,932	New	+$625K	0.07%	44

Other funds holding UTZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ECM

Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Water Island Capital's UTZ Position: Q3 2020 in Review

Water Island Capital sold out of Utz Brands (UTZ) in Q3 2020, closing a stake of 53,932 shares — an estimated $739K sold.

Water Island Capital first reported a position in UTZ in Q2 2020 and held it in 1 quarter. The position peaked at $739K in Q2 2020. 84 funds tracked by Wall St. Rank hold UTZ as of Q3 2020.

Water Island Capital reported no remaining Utz Brands position as of Q3 2020 after selling out during the quarter.
Water Island Capital sold 53,932 Utz Brands shares in Q3 2020, an estimated $739K.
Water Island Capital first reported a position in Utz Brands in Q2 2020 and held it in 1 quarter.
Water Island Capital's Utz Brands position peaked at $739K in Q2 2020.
84 funds tracked by Wall St. Rank held Utz Brands as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.