Water Island Capital’s Coherent Inc COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,439	Closed	-$649K	–	131
2022 Q2	$649K	Sell	2,439 -265,893	-99%	-$71.3M	0.04%	64
2022 Q1	$73.4M	Buy	268,332 +875	+0.3%	+$229K	3.72%	3
2021 Q4	$71.3M	Sell	267,457 -85,347	-24%	-$22M	3.94%	8
2021 Q3	$88.2M	Sell	352,804 -16,863	-5%	-$4.23M	5.08%	8
2021 Q2	$97.7M	Buy	369,667 +43,513	+13%	+$11.4M	5.16%	6
2021 Q1	$82.5M	Buy	+326,154	New	+$72.4M	5.03%	6

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Water Island Capital's COHR Position: Q3 2022 in Review

Water Island Capital sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 2,439 shares — an estimated $649K sold.

Water Island Capital first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $97.7M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Water Island Capital reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 2,439 Coherent Inc shares in Q3 2022, an estimated $649K.
Water Island Capital first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
Water Island Capital's Coherent Inc position peaked at $97.7M in Q2 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.