WIC
CTXS

Water Island Capital’s Citrix Systems Inc CTXS Stock Holding History

Water Island Capital’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-169,082
Closed -$17.6M – 130
2022
Q3 		$17.6M Sell
169,082
-363,519
-68% -$37.2M 0.99% 38
2022
Q2 		$51.8M Buy
532,601
+29,414
+6% +$2.93M 3.23% 12
2022
Q1 		$50.8M Buy
+503,187
New +$50.8M 2.58% 18
2017
Q2 		– Sell
-67,215
Closed -$5.61M – 122
2017
Q1 		$5.61M Buy
67,215
+325
+0.5% +$25.3K 0.32% 41
2016
Q4 		$4.76M Buy
66,890
+40,801
+156% +$2.82M 0.32% 48
2016
Q3 		$1.77M Buy
+26,089
New +$1.78M 0.11% 67

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's CTXS Position: Q4 2022 in Review

Water Island Capital sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 169,082 shares — an estimated $17.6M sold.

Water Island Capital first reported a position in CTXS in Q3 2016 and held it in 6 quarters. The position peaked at $51.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Water Island Capital reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 169,082 Citrix Systems Inc shares in Q4 2022, an estimated $17.6M.
  • Water Island Capital first reported a position in Citrix Systems Inc in Q3 2016 and held it in 6 quarters.
  • Water Island Capital's Citrix Systems Inc position peaked at $51.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.