Water Island Capital’s ENVESTNET, INC. ENV Stock Holding History

Water Island Capital’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,845	Closed	-$2.5M	–	113
2024 Q3	$2.5M	Buy	+39,845	New	+$2.48M	0.25%	49

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Water Island Capital's ENV Position: Q4 2024 in Review

Water Island Capital sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 39,845 shares — an estimated $2.5M sold.

Water Island Capital first reported a position in ENV in Q3 2024 and held it in 1 quarter. The position peaked at $2.5M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Water Island Capital reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 39,845 ENVESTNET, INC. shares in Q4 2024, an estimated $2.5M.
Water Island Capital first reported a position in ENVESTNET, INC. in Q3 2024 and held it in 1 quarter.
Water Island Capital's ENVESTNET, INC. position peaked at $2.5M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.