Water Island Capital’s Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share ZEV.WS Stock Holding History

Water Island Capital’s Portfolio ZEV.WS Stock Details ZEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,913	Closed	-$1.64K	–	92
2023 Q2	$1.64K	Buy	+53,913	New	+$1.29K	﹤0.01%	76
2023 Q1	–	Sell	-53,913	Closed	-$2.09K	–	90
2022 Q4	$2.09K	Hold	53,913	–	–	﹤0.01%	87
2022 Q3	$0	Hold	53,913	–	–	﹤0.01%	106
2022 Q2	$0	Buy	+53,913	New	+$31K	﹤0.01%	97

Other funds holding ZEV.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Water Island Capital's ZEV.WS Position: Q3 2023 in Review

Water Island Capital sold out of Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share (ZEV.WS) in Q3 2023, closing a stake of 53,913 shares — an estimated $1.64K sold.

Water Island Capital first reported a position in ZEV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $2.09K in Q4 2022. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Water Island Capital reported no remaining Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 53,913 Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share shares in Q3 2023, an estimated $1.64K.
Water Island Capital first reported a position in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share in Q2 2022 and held it in 4 quarters.
Water Island Capital's Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share position peaked at $2.09K in Q4 2022.
1 fund tracked by Wall St. Rank held Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.