Water Island Capital’s Avantax, Inc. Common Stock AVTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-787,549	Closed	-$20.1M	–	95
2023 Q3	$20.1M	Buy	+787,549	New	+$18.7M	1.8%	21

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Water Island Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 787,549 shares — an estimated $20.1M sold.

Water Island Capital first reported a position in AVTA in Q3 2023 and held it in 1 quarter. The position peaked at $20.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

Water Island Capital reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 787,549 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $20.1M.
Water Island Capital first reported a position in Avantax, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
Water Island Capital's Avantax, Inc. Common Stock position peaked at $20.1M in Q3 2023.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

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