WIC
DSEY

Water Island Capital’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Water Island Capital’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-183,798
Closed -$1.54M – 111
2023
Q2 		$1.54M Sell
183,798
-3,579,628
-95% -$29.6M 0.13% 49
2023
Q1 		$30.4M Buy
+3,763,426
New +$23.9M 2.4% 18

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

Water Island Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 183,798 shares — an estimated $1.54M sold.

Water Island Capital first reported a position in DSEY in Q1 2023 and held it in 2 quarters. The position peaked at $30.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Water Island Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 183,798 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $1.54M.
  • Water Island Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Water Island Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $30.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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