WIC
ATVI

Water Island Capital’s Activision Blizzard ATVI Stock Holding History

Water Island Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,107,205
Closed -$104M – 115
2023
Q3 		$104M Sell
1,107,205
-70,625
-6% -$6.44M 9.26% 1
2023
Q2 		$99.3M Buy
1,177,830
+192,208
+20% +$15.6M 8.5% 1
2023
Q1 		$84.4M Buy
985,622
+62,242
+7% +$4.83M 6.65% 1
2022
Q4 		$70.7M Sell
923,380
-52,146
-5% -$3.87M 5.7% 1
2022
Q3 		$72.5M Buy
975,526
+162,146
+20% +$12.7M 4.1% 4
2022
Q2 		$63.3M Buy
813,380
+93,949
+13% +$7.31M 3.96% 5
2022
Q1 		$57.6M Buy
+719,431
New +$56M 2.92% 11
2014
Q1 		– Sell
-15,355
Closed -$273K – 117
2013
Q4 		$273K Sell
15,355
-86,010
-85% -$1.48M 0.02% 61
2013
Q3 		$1.69M Buy
+101,365
New +$1.68M 0.07% 46

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Water Island Capital's ATVI Position: Q4 2023 in Review

Water Island Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,107,205 shares — an estimated $104M sold.

Water Island Capital first reported a position in ATVI in Q3 2013 and held it in 9 quarters. The position peaked at $104M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Water Island Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 1,107,205 Activision Blizzard shares in Q4 2023, an estimated $104M.
  • Water Island Capital first reported a position in Activision Blizzard in Q3 2013 and held it in 9 quarters.
  • Water Island Capital's Activision Blizzard position peaked at $104M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.