WIC
AMNB

Water Island Capital’s American National Bankshares Inc AMNB Stock Holding History

Water Island Capital’s Portfolio AMNB Stock Details AMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,339
Closed -$260K – 85
2023
Q4 		$260K Sell
5,339
-23,007
-81% -$964K 0.03% 57
2023
Q3 		$1.08M Buy
+28,346
New +$1.06M 0.1% 59

Other funds holding AMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Water Island Capital's AMNB Position: Q1 2024 in Review

Water Island Capital sold out of American National Bankshares Inc (AMNB) in Q1 2024, closing a stake of 5,339 shares — an estimated $260K sold.

Water Island Capital first reported a position in AMNB in Q3 2023 and held it in 2 quarters. The position peaked at $1.08M in Q3 2023. 89 funds tracked by Wall St. Rank hold AMNB as of Q1 2024.

  • Water Island Capital reported no remaining American National Bankshares Inc position as of Q1 2024 after selling out during the quarter.
  • Water Island Capital sold 5,339 American National Bankshares Inc shares in Q1 2024, an estimated $260K.
  • Water Island Capital first reported a position in American National Bankshares Inc in Q3 2023 and held it in 2 quarters.
  • Water Island Capital's American National Bankshares Inc position peaked at $1.08M in Q3 2023.
  • 89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.