Water Island Capital’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,906,353	Closed	-$22.7M	–	102
2022 Q4	$22.7M	Buy	+1,906,353	New	+$17.2M	1.83%	27

Other funds holding VVNT

HNB

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

Water Island Capital's VVNT Position: Q1 2023 in Review

Water Island Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 1,906,353 shares — an estimated $22.7M sold.

Water Island Capital first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $22.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Water Island Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 1,906,353 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $22.7M.
Water Island Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Water Island Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $22.7M in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.