Water Island Capital’s PhenomeX Inc. Common Stock CELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$10K	–	111
2023 Q3	$10K	Sell	10,000 -77,500	-89%	-$59.4K	﹤0.01%	81
2023 Q2	$42.9K	Buy	87,500 +21,500	+33%	+$17.6K	﹤0.01%	71
2023 Q1	$76.6K	Buy	+66,000	New	+$121K	0.01%	72

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

Water Island Capital sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 10,000 shares — an estimated $10K sold.

Water Island Capital first reported a position in CELL in Q1 2023 and held it in 3 quarters. The position peaked at $76.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

Water Island Capital reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 10,000 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $10K.
Water Island Capital first reported a position in PhenomeX Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Water Island Capital's PhenomeX Inc. Common Stock position peaked at $76.6K in Q1 2023.
0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

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