Water Island Capital’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,355,847
Closed -$19.7M 89
2023
Q1
$19.7M Buy
+2,355,847
New +$17M 1.55% 25

Water Island Capital's CVT Position: Q2 2023 in Review

Water Island Capital sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 2,355,847 shares — an estimated $19.7M sold.

Water Island Capital first reported a position in CVT in Q1 2023 and held it in 1 quarter. The position peaked at $19.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • Water Island Capital reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Water Island Capital sold 2,355,847 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $19.7M.
  • Water Island Capital first reported a position in Cvent Holding Corp. Common Stock in Q1 2023 and held it in 1 quarter.
  • Water Island Capital's Cvent Holding Corp. Common Stock position peaked at $19.7M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.