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
2021 Q4	–	Sell	-13,000	Closed	-$9K	–	102
2021 Q3	$9K	Buy	+13,000	New	+$215K	﹤0.01%	68

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.