Water Island Capital’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

Water Island Capital’s Portfolio XPOA.U Stock Details XPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.02M	–	99
2021 Q1	$1.02M	Sell	100,000 -25,000	-20%	-$281K	0.06%	51
2020 Q4	$1.38M	Buy	+125,000	New	+$1.29M	0.1%	57

Other funds holding XPOA.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Water Island Capital's XPOA.U Position: Q2 2021 in Review

Water Island Capital sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Water Island Capital first reported a position in XPOA.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.38M in Q4 2020. 10 funds tracked by Wall St. Rank hold XPOA.U as of Q2 2021.

Water Island Capital reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 100,000 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q2 2021, an estimated $1.02M.
Water Island Capital first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 2 quarters.
Water Island Capital's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $1.38M in Q4 2020.
10 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q2 2021.

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