WIC
WTRE

Water Island Capital’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Water Island Capital’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,660
Closed -$265K – 114
2021
Q1 		$265K Sell
7,660
-832,482
-99% -$28.9M 0.02% 80
2020
Q4 		$29.1M Buy
+840,142
New +$28.7M 2.05% 15

Other funds holding WTRE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Water Island Capital's WTRE Position: Q2 2021 in Review

Water Island Capital sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 7,660 shares — an estimated $265K sold.

Water Island Capital first reported a position in WTRE in Q4 2020 and held it in 2 quarters. The position peaked at $29.1M in Q4 2020. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Water Island Capital reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 7,660 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $265K.
  • Water Island Capital first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
  • Water Island Capital's Watford Holdings Ltd. Common Shares position peaked at $29.1M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.