Water Island Capital’s Smartbird Inc BIRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$11.1K	–	64
2023 Q3	$11.1K	Hold	500	–	–	﹤0.01%	80
2023 Q2	$12.6K	Hold	500	–	–	﹤0.01%	74
2023 Q1	$12K	Hold	500	–	–	﹤0.01%	75
2022 Q4	$24.2K	Hold	500	–	–	﹤0.01%	85
2022 Q3	$30K	Hold	500	–	–	﹤0.01%	91
2022 Q2	$39K	Hold	500	–	–	﹤0.01%	83
2022 Q1	$60K	Buy	500 +400	+400%	+$78.7K	﹤0.01%	77
2021 Q4	$30K	Buy	+100	New	+$37.4K	﹤0.01%	92

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Water Island Capital sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 500 shares — an estimated $11.1K sold.

Water Island Capital first reported a position in BIRD in Q4 2021 and held it in 8 quarters. The position peaked at $60K in Q1 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

Water Island Capital reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 500 Smartbird Inc shares in Q4 2023, an estimated $11.1K.
Water Island Capital first reported a position in Smartbird Inc in Q4 2021 and held it in 8 quarters.
Water Island Capital's Smartbird Inc position peaked at $60K in Q1 2022.
109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

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