WIC
COUP

Water Island Capital’s Coupa Software Incorporated COUP Stock Holding History

Water Island Capital’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-294,472
Closed -$23.3M – 104
2022
Q4 		$23.3M Buy
+294,472
New +$17.6M 1.88% 25

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Water Island Capital's COUP Position: Q1 2023 in Review

Water Island Capital sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 294,472 shares — an estimated $23.3M sold.

Water Island Capital first reported a position in COUP in Q4 2022 and held it in 1 quarter. The position peaked at $23.3M in Q4 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Water Island Capital reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Water Island Capital sold 294,472 Coupa Software Incorporated shares in Q1 2023, an estimated $23.3M.
  • Water Island Capital first reported a position in Coupa Software Incorporated in Q4 2022 and held it in 1 quarter.
  • Water Island Capital's Coupa Software Incorporated position peaked at $23.3M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.