Water Island Capital’s Slack Technologies, Inc. WORK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,258,495	Closed	-$100M	–	104
2021 Q2	$100M	Buy	2,258,495 +536,957	+31%	+$23M	5.28%	4
2021 Q1	$69.9M	Sell	1,721,538 -228,091	-12%	-$9.54M	4.27%	8
2020 Q4	$82.4M	Buy	+1,949,629	New	+$65.9M	5.81%	4

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

Water Island Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,258,495 shares — an estimated $100M sold.

Water Island Capital first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $100M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Water Island Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 2,258,495 Slack Technologies, Inc. shares in Q3 2021, an estimated $100M.
Water Island Capital first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Water Island Capital's Slack Technologies, Inc. position peaked at $100M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

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