Water Island Capital’s Icosavax, Inc. Common Stock ICVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-876,000	Closed	-$13.8M	–	75
2023 Q4	$13.8M	Buy	+876,000	New	+$8.44M	1.36%	25

Water Island Capital's ICVX Position: Q1 2024 in Review

Water Island Capital sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 876,000 shares — an estimated $13.8M sold.

Water Island Capital first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $13.8M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Water Island Capital reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Water Island Capital sold 876,000 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $13.8M.
Water Island Capital first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Water Island Capital's Icosavax, Inc. Common Stock position peaked at $13.8M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.