WIC
DICE

Water Island Capital’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Water Island Capital’s Portfolio DICE Stock Details DICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-483,894
Closed -$22.5M – 102
2023
Q2 		$22.5M Buy
+483,894
New +$16.7M 1.93% 21

Water Island Capital's DICE Position: Q3 2023 in Review

Water Island Capital sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 483,894 shares — an estimated $22.5M sold.

Water Island Capital first reported a position in DICE in Q2 2023 and held it in 1 quarter. The position peaked at $22.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • Water Island Capital reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 483,894 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $22.5M.
  • Water Island Capital first reported a position in DICE Therapeutics, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Water Island Capital's DICE Therapeutics, Inc. Common Stock position peaked at $22.5M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.