Water Island Capital’s Absolute Software Corp ABST Stock Holding History

Water Island Capital’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,697,977	Closed	-$19.5M	–	106
2023 Q2	$19.5M	Buy	+1,697,977	New	+$17M	1.67%	23

Water Island Capital's ABST Position: Q3 2023 in Review

Water Island Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,697,977 shares — an estimated $19.5M sold.

Water Island Capital first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $19.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Water Island Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 1,697,977 Absolute Software Corp shares in Q3 2023, an estimated $19.5M.
Water Island Capital first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Water Island Capital's Absolute Software Corp position peaked at $19.5M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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