Water Island Capital’s Casper Sleep Inc. CSPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-631,390	Closed	-$4.22M	–	121
2021 Q4	$4.22M	Buy	+631,390	New	+$3.38M	0.23%	42

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Water Island Capital's CSPR Position: Q1 2022 in Review

Water Island Capital sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 631,390 shares — an estimated $4.22M sold.

Water Island Capital first reported a position in CSPR in Q4 2021 and held it in 1 quarter. The position peaked at $4.22M in Q4 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Water Island Capital reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 631,390 Casper Sleep Inc. shares in Q1 2022, an estimated $4.22M.
Water Island Capital first reported a position in Casper Sleep Inc. in Q4 2021 and held it in 1 quarter.
Water Island Capital's Casper Sleep Inc. position peaked at $4.22M in Q4 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.