Water Island Capital’s Axonics, Inc. Common Stock AXNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-691,839	Closed	-$48.2M	–	97
2024 Q3	$48.2M	Buy	691,839 +20,786	+3%	+$1.43M	4.85%	4
2024 Q2	$45.1M	Sell	671,053 -39,071	-6%	-$2.63M	4.57%	3
2024 Q1	$49M	Buy	+710,124	New	+$47.9M	5.09%	5

Other funds holding AXNX

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's AXNX Position: Q4 2024 in Review

Water Island Capital sold out of Axonics, Inc. Common Stock (AXNX) in Q4 2024, closing a stake of 691,839 shares — an estimated $48.2M sold.

Water Island Capital first reported a position in AXNX in Q1 2024 and held it in 3 quarters. The position peaked at $49M in Q1 2024. 2 funds tracked by Wall St. Rank hold AXNX as of Q4 2024.

Water Island Capital reported no remaining Axonics, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 691,839 Axonics, Inc. Common Stock shares in Q4 2024, an estimated $48.2M.
Water Island Capital first reported a position in Axonics, Inc. Common Stock in Q1 2024 and held it in 3 quarters.
Water Island Capital's Axonics, Inc. Common Stock position peaked at $49M in Q1 2024.
2 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.