WIC
CPRI icon

Water Island Capital’s Capri Holdings CPRI Stock Holding History

Water Island Capital’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,923
Closed -$1.19M – 81
2024
Q2 		$1.19M Sell
35,923
-796,163
-96% -$28.8M 0.12% 58
2024
Q1 		$37.7M Sell
832,086
-8,985
-1% -$428K 3.92% 11
2023
Q4 		$42.3M Buy
841,071
+121,228
+17% +$6.05M 4.17% 7
2023
Q3 		$37.9M Buy
+719,843
New +$32.6M 3.38% 9

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Water Island Capital's CPRI Position: Q3 2024 in Review

Water Island Capital sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 35,923 shares — an estimated $1.19M sold.

Water Island Capital first reported a position in CPRI in Q3 2023 and held it in 4 quarters. The position peaked at $42.3M in Q4 2023. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Water Island Capital reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 35,923 Capri Holdings shares in Q3 2024, an estimated $1.19M.
  • Water Island Capital first reported a position in Capri Holdings in Q3 2023 and held it in 4 quarters.
  • Water Island Capital's Capri Holdings position peaked at $42.3M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.