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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-567,174	Closed	-$34.4M	–	92
2024 Q3	$34.4M	Buy	567,174 +29,318	+5%	+$1.73M	3.46%	12
2024 Q2	$30.2M	Sell	537,856 -7,004	-1%	-$391K	3.07%	16
2024 Q1	$30.8M	Buy	+544,860	New	+$29.5M	3.2%	19

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's CTLT Position: Q4 2024 in Review

Water Island Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 567,174 shares — an estimated $34.4M sold.

Water Island Capital first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $34.4M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Water Island Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 567,174 CATALENT, INC. shares in Q4 2024, an estimated $34.4M.
Water Island Capital first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
Water Island Capital's CATALENT, INC. position peaked at $34.4M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.