Water Island Capital’s ChemoCentryx, Inc. CCXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-739,425	Closed	-$38.2M	–	114
2022 Q3	$38.2M	Buy	+739,425	New	+$30.6M	2.16%	22

Other funds holding CCXI

HNB

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

Water Island Capital's CCXI Position: Q4 2022 in Review

Water Island Capital sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 739,425 shares — an estimated $38.2M sold.

Water Island Capital first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $38.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Water Island Capital reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 739,425 ChemoCentryx, Inc. shares in Q4 2022, an estimated $38.2M.
Water Island Capital first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
Water Island Capital's ChemoCentryx, Inc. position peaked at $38.2M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.