Water Island Capital’s Welbilt, Inc. WBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,723,931	Closed	-$64.9M	–	124
2022 Q2	$64.9M	Sell	2,723,931 -908,911	-25%	-$21.5M	4.05%	4
2022 Q1	$86.3M	Buy	3,632,842 +334,930	+10%	+$7.95M	4.38%	1
2021 Q4	$78.4M	Buy	3,297,912 +22,616	+0.7%	+$535K	4.33%	6
2021 Q3	$76.1M	Buy	3,275,296 +692,439	+27%	+$16.3M	4.38%	9
2021 Q2	$59.8M	Buy	+2,582,857	New	+$54.8M	3.16%	13
2018 Q2	–	Sell	-12,187	Closed	-$237K	–	145
2018 Q1	$237K	Sell	12,187 -683	-5%	-$14.6K	0.01%	90
2017 Q4	$303K	Buy	+12,870	New	+$284K	0.02%	82

Other funds holding WBT

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's WBT Position: Q3 2022 in Review

Water Island Capital sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 2,723,931 shares — an estimated $64.9M sold.

Water Island Capital first reported a position in WBT in Q4 2017 and held it in 7 quarters. The position peaked at $86.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

Water Island Capital reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 2,723,931 Welbilt, Inc. shares in Q3 2022, an estimated $64.9M.
Water Island Capital first reported a position in Welbilt, Inc. in Q4 2017 and held it in 7 quarters.
Water Island Capital's Welbilt, Inc. position peaked at $86.3M in Q1 2022.
3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.