Water Island Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,598,931	Closed	-$31.8M	–	101
2023 Q1	$31.8M	Buy	+1,598,931	New	+$27.6M	2.5%	17

Other funds holding CSII

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Water Island Capital's CSII Position: Q2 2023 in Review

Water Island Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 1,598,931 shares — an estimated $31.8M sold.

Water Island Capital first reported a position in CSII in Q1 2023 and held it in 1 quarter. The position peaked at $31.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

Water Island Capital reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
Water Island Capital sold 1,598,931 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $31.8M.
Water Island Capital first reported a position in Cardiovascular Systems, Inc. in Q1 2023 and held it in 1 quarter.
Water Island Capital's Cardiovascular Systems, Inc. position peaked at $31.8M in Q1 2023.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.