Water Island Capital’s Innovid Corp. CTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-169,406	Closed	-$523K	–	101
2024 Q4	$523K	Buy	+169,406	New	+$400K	0.06%	72

Water Island Capital's CTV Position: Q1 2025 in Review

Water Island Capital sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 169,406 shares — an estimated $523K sold.

Water Island Capital first reported a position in CTV in Q4 2024 and held it in 1 quarter. The position peaked at $523K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

Water Island Capital reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
Water Island Capital sold 169,406 Innovid Corp. shares in Q1 2025, an estimated $523K.
Water Island Capital first reported a position in Innovid Corp. in Q4 2024 and held it in 1 quarter.
Water Island Capital's Innovid Corp. position peaked at $523K in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.