WIC
IIN

Water Island Capital’s IntriCon Corporation IIN Stock Holding History

Water Island Capital’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,775
Closed -$424K – 105
2022
Q1 		$424K Buy
+17,775
New +$335K 0.02% 69

Water Island Capital's IIN Position: Q2 2022 in Review

Water Island Capital sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 17,775 shares — an estimated $424K sold.

Water Island Capital first reported a position in IIN in Q1 2022 and held it in 1 quarter. The position peaked at $424K in Q1 2022. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

  • Water Island Capital reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
  • Water Island Capital sold 17,775 IntriCon Corporation shares in Q2 2022, an estimated $424K.
  • Water Island Capital first reported a position in IntriCon Corporation in Q1 2022 and held it in 1 quarter.
  • Water Island Capital's IntriCon Corporation position peaked at $424K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.