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 Q2	–	Sell	-802,200	Closed	-$36.3M	–	77
2024 Q1	$36.3M	Buy	+802,200	New	+$38.2M	3.78%	14

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.