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 Q3	–	Sell	-79,000	Closed	-$3.57M	–	83
2023 Q2	$3.57M	Buy	+79,000	New	+$3.15M	0.31%	40

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.