WIC
CANO

Water Island Capital’s Cano Health, Inc. CANO Stock Holding History

Water Island Capital’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-193
Closed -$26.8K – 86
2023
Q2 		$26.8K Buy
+193
New +$24.8K ﹤0.01% 73
2023
Q1 		– Sell
-1,300
Closed -$178K – 89
2022
Q4 		$178K Sell
1,300
-179
-12% -$60.6K 0.01% 78
2022
Q3 		$1.28M Buy
+1,479
New +$927K 0.07% 60

Other funds holding CANO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Water Island Capital's CANO Position: Q3 2023 in Review

Water Island Capital sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 193 shares — an estimated $26.8K sold.

Water Island Capital first reported a position in CANO in Q3 2022 and held it in 3 quarters. The position peaked at $1.28M in Q3 2022. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

  • Water Island Capital reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 193 Cano Health, Inc. shares in Q3 2023, an estimated $26.8K.
  • Water Island Capital first reported a position in Cano Health, Inc. in Q3 2022 and held it in 3 quarters.
  • Water Island Capital's Cano Health, Inc. position peaked at $1.28M in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.