WIC
ACIA

Water Island Capital’s Acacia Communications Inc ACIA Stock Holding History

Water Island Capital’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-903,369
Closed -$65.9M – 132
2020
Q4 		$65.9M Sell
903,369
-240,175
-21% -$16.6M 4.65% 11
2020
Q3 		$77.1M Buy
1,143,544
+1,137,943
+20,317% +$77.2M 6.55% 3
2020
Q2 		$376K Buy
+5,601
New +$380K 0.03% 56

Water Island Capital's ACIA Position: Q1 2021 in Review

Water Island Capital sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 903,369 shares — an estimated $65.9M sold.

Water Island Capital first reported a position in ACIA in Q2 2020 and held it in 3 quarters. The position peaked at $77.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Water Island Capital reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 903,369 Acacia Communications Inc shares in Q1 2021, an estimated $65.9M.
  • Water Island Capital first reported a position in Acacia Communications Inc in Q2 2020 and held it in 3 quarters.
  • Water Island Capital's Acacia Communications Inc position peaked at $77.1M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.