Water Island Capital’s Atrion Corp ATRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,761
Closed -$797K 94
2024
Q2
$797K Buy
+1,761
New +$768K 0.08% 63

Other funds holding ATRI

Water Island Capital's ATRI Position: Q3 2024 in Review

Water Island Capital sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,761 shares — an estimated $797K sold.

Water Island Capital first reported a position in ATRI in Q2 2024 and held it in 1 quarter. The position peaked at $797K in Q2 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Water Island Capital reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 1,761 Atrion Corp shares in Q3 2024, an estimated $797K.
  • Water Island Capital first reported a position in Atrion Corp in Q2 2024 and held it in 1 quarter.
  • Water Island Capital's Atrion Corp position peaked at $797K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.