WIC
ABCM

Water Island Capital’s Abcam PLC ABCM Stock Holding History

Water Island Capital’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,419,326
Closed -$32.1M – 88
2023
Q3 		$32.1M Buy
+1,419,326
New +$32.6M 2.87% 13

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's ABCM Position: Q4 2023 in Review

Water Island Capital sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,419,326 shares — an estimated $32.1M sold.

Water Island Capital first reported a position in ABCM in Q3 2023 and held it in 1 quarter. The position peaked at $32.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Water Island Capital reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 1,419,326 Abcam PLC shares in Q4 2023, an estimated $32.1M.
  • Water Island Capital first reported a position in Abcam PLC in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's Abcam PLC position peaked at $32.1M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.