WIC
CERE

Water Island Capital’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Water Island Capital’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-766,933
Closed -$31.4M – 92
2024
Q2 		$31.4M Sell
766,933
-21,937
-3% -$897K 3.18% 14
2024
Q1 		$33.3M Buy
788,870
+200,770
+34% +$8.49M 3.47% 16
2023
Q4 		$24.9M Buy
+588,100
New +$24.9M 2.46% 16