Water Island Capital’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,596,339
Closed -$19.7M 106
2024
Q4
$19.7M Buy
+1,596,339
New +$18.3M 2.13% 17

Other funds holding CDMO

Water Island Capital's CDMO Position: Q1 2025 in Review

Water Island Capital sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 1,596,339 shares — an estimated $19.7M sold.

Water Island Capital first reported a position in CDMO in Q4 2024 and held it in 1 quarter. The position peaked at $19.7M in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Water Island Capital reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Water Island Capital sold 1,596,339 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $19.7M.
  • Water Island Capital first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2024 and held it in 1 quarter.
  • Water Island Capital's Avid Bioservices, Inc. Common Stock position peaked at $19.7M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.