Water Island Capital’s Apollo Endosurgery, Inc. APEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,123	Closed	-$666K	–	104
2023 Q1	$666K	Sell	67,123 -382,513	-85%	-$3.79M	0.05%	64
2022 Q4	$4.48M	Buy	+449,636	New	+$3.35M	0.36%	42

Water Island Capital's APEN Position: Q2 2023 in Review

Water Island Capital sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 67,123 shares — an estimated $666K sold.

Water Island Capital first reported a position in APEN in Q4 2022 and held it in 2 quarters. The position peaked at $4.48M in Q4 2022. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

Water Island Capital reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
Water Island Capital sold 67,123 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $666K.
Water Island Capital first reported a position in Apollo Endosurgery, Inc. in Q4 2022 and held it in 2 quarters.
Water Island Capital's Apollo Endosurgery, Inc. position peaked at $4.48M in Q4 2022.
0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.