Water Island Capital’s Wright Medical Group Inc WMGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,573,338	Closed	-$48M	–	136
2020 Q3	$48M	Sell	1,573,338 -1,611,376	-51%	-$48.6M	4.08%	8
2020 Q2	$94.7M	Buy	3,184,714 +817,004	+35%	+$23.9M	8.7%	6
2020 Q1	$67.8M	Buy	2,367,710 +1,600,125	+208%	+$47.5M	4.9%	9
2019 Q4	$23.4M	Buy	+767,585	New	+$20.1M	1.63%	19

Other funds holding WMGI

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Water Island Capital's WMGI Position: Q4 2020 in Review

Water Island Capital sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 1,573,338 shares — an estimated $48M sold.

Water Island Capital first reported a position in WMGI in Q4 2019 and held it in 4 quarters. The position peaked at $94.7M in Q2 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

Water Island Capital reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
Water Island Capital sold 1,573,338 Wright Medical Group Inc shares in Q4 2020, an estimated $48M.
Water Island Capital first reported a position in Wright Medical Group Inc in Q4 2019 and held it in 4 quarters.
Water Island Capital's Wright Medical Group Inc position peaked at $94.7M in Q2 2020.
1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.