Water Island Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,226	Closed	-$1.28M	–	120
2022 Q4	$1.28M	Sell	33,226 -416,190	-93%	-$16.1M	0.1%	56
2022 Q3	$17.4M	Buy	+449,416	New	+$16.3M	0.98%	39

Other funds holding COWN

BTI

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

HNB

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

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

Water Island Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 33,226 shares — an estimated $1.28M sold.

Water Island Capital first reported a position in COWN in Q3 2022 and held it in 2 quarters. The position peaked at $17.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Water Island Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 33,226 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.28M.
Water Island Capital first reported a position in Cowen Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Water Island Capital's Cowen Inc. Class A Common Stock position peaked at $17.4M in Q3 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

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