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Water Island Capital’s FIVE9 FIVN Stock Holding History

Water Island Capital’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,100
Closed -$278K – 78
2022
Q4 		$278K Sell
4,100
-200
-5% -$12.6K 0.02% 73
2022
Q3 		$322K Sell
4,300
-133
-3% -$12.9K 0.02% 72
2022
Q2 		$404K Buy
4,433
+2,033
+85% +$206K 0.03% 67
2022
Q1 		$265K Sell
2,400
-3,194
-57% -$372K 0.01% 73
2021
Q4 		$768K Sell
5,594
-681,204
-99% -$101M 0.04% 56
2021
Q3 		$110M Buy
+686,798
New +$125M 6.31% 4

Other funds holding FIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Water Island Capital's FIVN Position: Q1 2023 in Review

Water Island Capital sold out of FIVE9 (FIVN) in Q1 2023, closing a stake of 4,100 shares — an estimated $278K sold.

Water Island Capital first reported a position in FIVN in Q3 2021 and held it in 6 quarters. The position peaked at $110M in Q3 2021. 340 funds tracked by Wall St. Rank hold FIVN as of Q1 2023.

  • Water Island Capital reported no remaining FIVE9 position as of Q1 2023 after selling out during the quarter.
  • Water Island Capital sold 4,100 FIVE9 shares in Q1 2023, an estimated $278K.
  • Water Island Capital first reported a position in FIVE9 in Q3 2021 and held it in 6 quarters.
  • Water Island Capital's FIVE9 position peaked at $110M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held FIVE9 as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.