Water Island Capital’s CIRCOR International, Inc CIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-123,489	Closed	-$6.88M	–	107
2023 Q3	$6.88M	Sell	123,489 -725,714	-85%	-$40.5M	0.62%	33
2023 Q2	$47.9M	Buy	+849,203	New	+$29.8M	4.11%	9

Other funds holding CIR

HNB

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

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

Water Island Capital sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 123,489 shares — an estimated $6.88M sold.

Water Island Capital first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $47.9M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Water Island Capital reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 123,489 CIRCOR International, Inc shares in Q4 2023, an estimated $6.88M.
Water Island Capital first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
Water Island Capital's CIRCOR International, Inc position peaked at $47.9M in Q2 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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