WIC
IRBT

Water Island Capital’s iRobot IRBT Stock Holding History

Water Island Capital’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-131,893
Closed -$5.26M – 81
2023
Q1 		$5.76M Sell
131,893
-308,888
-70% -$13.7M 0.45% 36
2022
Q4 		$21.2M Sell
440,781
-188,220
-30% -$9.95M 1.71% 28
2022
Q3 		$35.4M Buy
+629,001
New +$33M 2% 23

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Water Island Capital's IRBT Position: Q2 2023 in Review

Water Island Capital sold out of iRobot (IRBT) in Q2 2023, closing a stake of 131,893 shares — an estimated $5.26M sold.

Water Island Capital first reported a position in IRBT in Q3 2022 and held it in 3 quarters. The position peaked at $35.4M in Q3 2022. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

  • Water Island Capital reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
  • Water Island Capital sold 131,893 iRobot shares in Q2 2023, an estimated $5.26M.
  • Water Island Capital first reported a position in iRobot in Q3 2022 and held it in 3 quarters.
  • Water Island Capital's iRobot position peaked at $35.4M in Q3 2022.
  • 210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.