WIC
WPF.U

Water Island Capital’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Water Island Capital’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$1.07M – 111
2020
Q2 		$1.07M Buy
+100,000
New +$1.05M 0.1% 40

Other funds holding WPF.U

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Water Island Capital's WPF.U Position: Q3 2020 in Review

Water Island Capital sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.07M sold.

Water Island Capital first reported a position in WPF.U in Q2 2020 and held it in 1 quarter. The position peaked at $1.07M in Q2 2020. 54 funds tracked by Wall St. Rank hold WPF.U as of Q3 2020.

  • Water Island Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
  • Water Island Capital sold 100,000 Foley Trasimene Acquisition Corp. shares in Q3 2020, an estimated $1.07M.
  • Water Island Capital first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 1 quarter.
  • Water Island Capital's Foley Trasimene Acquisition Corp. position peaked at $1.07M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2020.

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