Water Island Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,094	Closed	-$1.26M	–	103
2024 Q2	$1.26M	Sell	36,094 -1,370,417	-97%	-$47.7M	0.13%	56
2024 Q1	$49M	Buy	+1,406,511	New	+$39.6M	5.09%	4

Other funds holding EVBG

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's EVBG Position: Q3 2024 in Review

Water Island Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 36,094 shares — an estimated $1.26M sold.

Water Island Capital first reported a position in EVBG in Q1 2024 and held it in 2 quarters. The position peaked at $49M in Q1 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

Water Island Capital reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 36,094 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $1.26M.
Water Island Capital first reported a position in Everbridge, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
Water Island Capital's Everbridge, Inc. Common Stock position peaked at $49M in Q1 2024.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.