WIC
CTLT

Water Island Capital’s CATALENT, INC. CTLT Stock Holding History

Water Island Capital’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-567,174
Closed -$34.4M – 87
2024
Q3 		$34.4M Buy
567,174
+29,318
+5% +$1.78M 3.46% 12
2024
Q2 		$30.2M Sell
537,856
-7,004
-1% -$394K 3.07% 16
2024
Q1 		$30.8M Buy
+544,860
New +$30.8M 3.2% 18